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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.

New
Increased
Maintained
Reduced
Closed

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: 90103 (+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: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
28
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.6M +$6.22M +149,596 +10%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.6M +$20.9M +504,000 +183%
Bank of America
3
Bank of America
North Carolina
$20.6M -$1.5M -36,120 -7%
Morgan Stanley
4
Morgan Stanley
New York
$18.2M -$1.92M -46,316 -10%
Wells Fargo
5
Wells Fargo
California
$10.7M +$709K +17,058 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.37M +$1.5M +36,064 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.21M +$1.24M +29,864 +22%
U
8
UBS
Switzerland
$7.13M +$125K +3,002 +2%
OC
9
Oppenheimer & Co
New York
$6.16M -$22.4K -538 -0.4%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5.5M -$1.7M -40,958 -24%
SG Americas Securities
11
SG Americas Securities
New York
$4.55M +$3.98M +95,798 +960%
LPL Financial
12
LPL Financial
California
$4.42M +$12K +288 +0.3%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.22M -$249K -6,000 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.37M +$125K +3,008 +4%
FC
15
FCA Corp
Texas
$3.14M -$64K -1,540 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.97M +$1.78M +42,720 +163%
KC
17
Kingfisher Capital
North Carolina
$2.64M -$108K -2,590 -4%
USAA
18
United Services Automobile Association
Texas
$2.58M +$2.49M +60,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.57M +$2.48M +59,748 New
TIM
20
Trident Investment Management
New York
$2.48M -$407K -9,800 -15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.53M -$256K -6,160 -15%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.42M -$137K -3,290 -9%
EWA
23
Exencial Wealth Advisors
Oklahoma
$1.41M -$58.1K -1,398 -4%
PI
24
Placemark Investments
Illinois
$1.35M +$12.9K +310 +1%
PVH
25
Psagot Value Holdings
Israel
$1.3M +$953K +22,940 +319%

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.