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iShares Global Healthcare ETF

189 hedge funds and large institutions have $1.11B invested in iShares Global Healthcare ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 194189 (-5)

7.55% less ownership

Funds ownership: 61.45%53.9% (-7.5%)

18% less capital invested

Capital invested by funds: $1.36B → $1.11B (-$245M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$122K
SFS
127
Sowell Financial Services
Arkansas
$120K +$121K +1,972 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$115K +$30.1K +492 +35%
CFA
129
Carroll Financial Associates
North Carolina
$110K
PFBT
130
Parkside Financial Bank & Trust
Missouri
$107K
BWA
131
BDO Wealth Advisors
Florida
$105K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$103K
William Blair & Company
133
William Blair & Company
Illinois
$101K -$6.79K -111 -6%
QCIG
134
Quad-Cities Investment Group
Iowa
$99K
PA
135
Parallel Advisors
California
$92K -$18.3K -300 -17%
IF
136
Ironwood Financial
Arizona
$92K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$89K -$12.5K -205 -12%
SIC
138
Salem Investment Counselors
North Carolina
$86K
NFG
139
Next Financial Group
Texas
$85K
MA
140
MUFG Americas
New York
$70K -$1.65K -27 -2%
AA
141
Advisory Alpha
Michigan
$62.6K +$63.6K +1,040 New
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$62K +$10.5K +171 +20%
ASN
143
Advisory Services Network
Georgia
$61K
US Bancorp
144
US Bancorp
Minnesota
$60K
OIA
145
Optimum Investment Advisors
Illinois
$53K +$9.29K +152 +21%
CCM
146
Cribstone Capital Management
Maine
$49K -$42.8K -700 -47%
TC
147
Truvestments Capital
Florida
$43K
GWM
148
Geneos Wealth Management
Colorado
$41K
AA
149
AlphaMark Advisors
Kentucky
$39K -$7.64K -125 -16%
APA
150
American Portfolios Advisors
New York
$38K

IXJ Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2019, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXJ and 14 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.84M. The largest seller was Bank of America, cutting an estimated $117M.

  • 189 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $1.11B of iShares Global Healthcare ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q3 2019 and 19 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $5.84M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2019 was Bank of America, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.