iShares Global Healthcare ETF
103 hedge funds and large institutions have $258M invested in iShares Global Healthcare ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $203M → $258M (+$55.4M)
14% more funds holding
Funds holding: 90 → 103 (+13)
5.29% more ownership
Funds ownership: 45.95% → 51.24% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$6.22M |
| 3 |
SG Americas Securities
New York
|
+$3.98M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.77M |
| 2 |
Morgan Stanley
New York
|
-$1.92M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$672K |
IXJ Hedge Fund Activity: Q4 2013 in Review
103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2013, worth a combined $258M — up 27% from $203M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IXJ positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $20.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $2.77M sold.
- 103 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $258M of iShares Global Healthcare ETF stock for Q4 2013, up 27% quarter-over-quarter.
- 22 funds opened new iShares Global Healthcare ETF positions in Q4 2013 and 8 closed out, a net change of +14 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $20.9M added.
- The largest iShares Global Healthcare ETF seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2013.