iShares Global Healthcare ETF
107 hedge funds and large institutions have $281M invested in iShares Global Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
2% less capital invested
Capital invested by funds: $286M → $281M (-$5.16M)
1.47% less ownership
Funds ownership: 50.26% → 48.79% (-1.5%)
3% less funds holding
Funds holding: 110 → 107 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.16M |
| 2 |
BlackRock
New York
|
+$4.55M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$29.6M |
| 2 |
Jane Street
New York
|
-$3.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.26M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$2.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.26M |
IXJ Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2014, worth a combined $281M — down 1.8% from $286M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IXJ and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was Bank of Nova Scotia, cutting an estimated $29.6M.
- 107 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2014, down from 110 in Q1 2014.
- Funds reported $281M of iShares Global Healthcare ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
- 13 funds opened new iShares Global Healthcare ETF positions in Q2 2014 and 15 closed out, a net change of -2 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2014 was Wellington Management Group, an estimated $7.16M added.
- The largest iShares Global Healthcare ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2014.