iShares Global Healthcare ETF
258 hedge funds and large institutions have $2.8B invested in iShares Global Healthcare ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 35 closing their positions.
0.66% more ownership
Funds ownership: 67.52% → 68.18% (+0.66%)
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
4% less funds holding
Funds holding: 270 → 258 (-12)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
46% less capital invested
Capital invested by funds: $5.18B → $2.8B (-$2.38B)
53% less call options, than puts
Call options by funds: $200K | Put options by funds: $425K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$114M |
| 2 |
BlackRock
New York
|
+$11.2M |
| 3 |
Citigroup
New York
|
+$9.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.2M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$135M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$27.8M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.8M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$13.8M |
IXJ Hedge Fund Activity: Q1 2023 in Review
258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2023, worth a combined $2.8B — down 46% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IXJ and 31 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 73 added.
The largest buyer was Fisher Asset Management, adding an estimated $114M. The largest seller was AssetMark Inc, cutting an estimated $135M.
- 258 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2023, down from 270 in Q4 2022.
- Funds reported $2.8B of iShares Global Healthcare ETF stock for Q1 2023, down 46% quarter-over-quarter.
- 31 funds opened new iShares Global Healthcare ETF positions in Q1 2023 and 35 closed out, a net change of -4 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2023 was Fisher Asset Management, an estimated $114M added.
- The largest iShares Global Healthcare ETF seller in Q1 2023 was AssetMark Inc, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.