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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.

New
Increased
Maintained
Reduced
Closed

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: 110107 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$4.55M +99,054 +5%
Bank of America
2
Bank of America
North Carolina
$23.3M -$1.23M -26,750 -5%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M -$755K -16,436 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.4M +$2.05M +44,716 +21%
U
5
UBS
Switzerland
$12.3M +$4.45M +97,006 +59%
Wells Fargo
6
Wells Fargo
California
$11.8M +$2.51M +54,712 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.36M +$7.16M +156,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.21M -$2.26M -49,184 -24%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$6.99M +$903K +19,662 +15%
OC
10
Oppenheimer & Co
New York
$6.7M -$35.9K -782 -0.5%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$6.41M -$29.6M -644,000 -83%
LPL Financial
12
LPL Financial
California
$5.47M +$187K +4,066 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.54M +$30.5K +664 +0.7%
BCI
14
Brinker Capital Investments
Pennsylvania
$4.25M
FC
15
FCA Corp
Texas
$3.43M -$20.2K -440 -0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.08M +$2.99M +65,196 New
PI
17
Placemark Investments
Illinois
$2.44M +$27.9K +608 +1%
SG Americas Securities
18
SG Americas Securities
New York
$1.77M +$1.73M +37,580 New
PVH
19
Psagot Value Holdings
Israel
$1.65M +$1.93K +42 +0.1%
B
20
Baird
Wisconsin
$1.61M +$1.32M +28,756 +534%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.55M -$61.3K -1,336 -4%
EWA
22
Exencial Wealth Advisors
Oklahoma
$1.52M +$39.6K +862 +3%
BCM
23
Beck Capital Management
Texas
$1.38M +$3.67K +80 +0.3%
SFSG
24
Stearns Financial Services Group
North Carolina
$1.21M +$2.94K +64 +0.3%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.12M

IXJ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 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.