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iShares Global Healthcare ETF

102 hedge funds and large institutions have $282M invested in iShares Global Healthcare ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $281M → $282M (+$762K)

4.27% less ownership

Funds ownership: 48.79%44.52% (-4.3%)

5% less funds holding

Funds holding: 107102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$3.58M +74,752 +3%
Bank of America
2
Bank of America
North Carolina
$25.7M +$1.56M +32,544 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M +$14.7K +308 +0.1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.2M +$381K +7,950 +3%
U
5
UBS
Switzerland
$12.5M -$212K -4,424 -2%
Wells Fargo
6
Wells Fargo
California
$12.4M +$139K +2,894 +1%
OC
7
Oppenheimer & Co
New York
$7.01M +$64.2K +1,342 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.81M -$642K -13,414 -9%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$6.64M
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$6.4M -$815K -17,030 -11%
LPL Financial
11
LPL Financial
California
$5.54M -$69.3K -1,448 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.82M +$113K +2,354 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.5M +$95.7K +2,000 +2%
FC
14
FCA Corp
Texas
$3.56M +$9.57K +200 +0.3%
PI
15
Placemark Investments
Illinois
$2.47M -$52.2K -1,090 -2%
EWA
16
Exencial Wealth Advisors
Oklahoma
$1.72M +$150K +3,140 +10%
PVH
17
Psagot Value Holdings
Israel
$1.68M -$25K -522 -1%
BCM
18
Beck Capital Management
Texas
$1.39M -$7.56K -158 -0.5%
BAM
19
Baring Asset Management
United Kingdom
$1.34M +$1.31M +27,366 New
SFSG
20
Stearns Financial Services Group
North Carolina
$1.22M -$28.8K -602 -2%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1.16M
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.14M -$15.2K -318 -1%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.1M -$1.03M -21,600 -49%
FAAS
24
First Allied Advisory Services
California
$1.02M -$139K -2,894 -12%
WEC
25
Winslow Evans & Crocker
Massachusetts
$986K +$88.6K +1,852 +10%

IXJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2014, worth a combined $282M — up 0.27% from $281M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IXJ and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.36M sold.

  • 102 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $282M of iShares Global Healthcare ETF stock for Q3 2014, up 0.27% quarter-over-quarter.
  • 8 funds opened new iShares Global Healthcare ETF positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2014 was BlackRock, an estimated $3.58M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2014 was Wellington Management Group, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2014.