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iShares Global Healthcare ETF

110 hedge funds and large institutions have $286M invested in iShares Global Healthcare ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $258M → $286M (+$27.9M)

7% more funds holding

Funds holding: 103110 (+7)

0.98% less ownership

Funds ownership: 51.24%50.26% (-0.98%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
30
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.9M +$14.8M +331,184 +19%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$35.5M
Bank of America
3
Bank of America
North Carolina
$23.7M +$1.82M +40,896 +9%
Morgan Stanley
4
Morgan Stanley
New York
$20.5M +$1.31M +29,276 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.89M +$2.06M +46,074 +27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.2M +$1.54M +34,464 +21%
Wells Fargo
7
Wells Fargo
California
$8.91M -$2.31M -51,686 -21%
U
8
UBS
Switzerland
$7.45M -$94.2K -2,110 -1%
OC
9
Oppenheimer & Co
New York
$6.51M -$11.2K -250 -0.2%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5.85M +$30.4K +682 +0.5%
LPL Financial
11
LPL Financial
California
$5.09M +$413K +9,254 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.36M +$776K +17,384 +22%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.1M -$357K -8,000 -8%
Jane Street
14
Jane Street
New York
$3.93M +$3.85M +86,244 New
FC
15
FCA Corp
Texas
$3.33M +$5.8K +130 +0.2%
PI
16
Placemark Investments
Illinois
$2.32M +$875K +19,612 +62%
AAM
17
Aberdeen Asset Management
United Kingdom
$2.07M +$2.05M +45,980 New
PVH
18
Psagot Value Holdings
Israel
$1.59M +$212K +4,746 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.56M -$54.8K -1,228 -3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.38M -$117K -2,630 -8%
EWA
21
Exencial Wealth Advisors
Oklahoma
$1.38M -$21.4K -480 -2%
BCM
22
Beck Capital Management
Texas
$1.33M -$16.5K -370 -1%
RJA
23
Raymond James & Associates
Florida
$1.26M +$8.12K +182 +0.7%
SFSG
24
Stearns Financial Services Group
North Carolina
$1.16M -$52.7K -1,180 -4%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.08M

IXJ Hedge Fund Activity: Q1 2014 in Review

110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2014, worth a combined $286M — up 11% from $258M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXJ positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.55M sold.

  • 110 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $286M of iShares Global Healthcare ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 17 funds opened new iShares Global Healthcare ETF positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2014 was BlackRock, an estimated $14.8M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2014 was SG Americas Securities, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2014.