iShares Global Healthcare ETF
261 hedge funds and large institutions have $2.86B invested in iShares Global Healthcare ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 36 closing their positions.
2% more capital invested
Capital invested by funds: $2.81B → $2.86B (+$55.5M)
0.44% less ownership
Funds ownership: 71.02% → 70.58% (-0.44%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 267 → 261 (-6)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
77% less call options, than puts
Call options by funds: $43K | Put options by funds: $191K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$39.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.93M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$6.37M |
| 5 |
EPA
Element Pointe Advisors
Miami,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$61.3M |
| 2 |
BlackRock
New York
|
-$45.6M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$28.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 5 |
JP Morgan Chase
New York
|
-$12.9M |
IXJ Hedge Fund Activity: Q4 2023 in Review
261 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2023, worth a combined $2.86B — up 2% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IXJ and 33 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 70 added.
The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Fidelity International, cutting an estimated $61.3M.
- 261 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2023, down from 267 in Q3 2023.
- Funds reported $2.86B of iShares Global Healthcare ETF stock for Q4 2023, up 2% quarter-over-quarter.
- 33 funds opened new iShares Global Healthcare ETF positions in Q4 2023 and 36 closed out, a net change of -3 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2023 was Morgan Stanley, an estimated $52.8M added.
- The largest iShares Global Healthcare ETF seller in Q4 2023 was Fidelity International, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2023.