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iShares Global Healthcare ETF

125 hedge funds and large institutions have $3.08B invested in iShares Global Healthcare ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more capital invested

Capital invested by funds: $282M → $3.08B (+$2.79B)

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

23% more funds holding

Funds holding: 102125 (+23)

16.07% more ownership

Funds ownership: 44.52%60.59% (+16%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

Holders
125
Holders Change
+23
Holders Change %
+22.55%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
34
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$2.65B +$2.65M +53,332 New
BlackRock
2
BlackRock
New York
$122M +$12M +242,212 +11%
BFA
3
Beaumont Financial Advisors
Massachusetts
$62.6M +$62M +1,248,516 +14,668%
Bank of America
4
Bank of America
North Carolina
$29.9M +$3.74M +75,176 +14%
AssetMark Inc
5
AssetMark Inc
California
$26M +$25.9M +521,752 New
Morgan Stanley
6
Morgan Stanley
New York
$23M +$1.33M +26,822 +6%
Jane Street
7
Jane Street
New York
$14.1M +$14.1M +284,082 New
UBS Group
8
UBS Group
Switzerland
$13.6M +$13.6M +273,280 New
Wells Fargo
9
Wells Fargo
California
$13.2M +$552K +11,108 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$11.9M +$11.8M +237,260 +26,480%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.65M +$709K +14,270 +10%
OC
12
Oppenheimer & Co
New York
$7.18M +$39.9K +802 +0.6%
LPL Financial
13
LPL Financial
California
$5.7M
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$5.64M -$887K -17,854 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.84M -$71.2K -1,432 -1%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.43M -$147K -2,960 -3%
HP
17
HT Partners
Connecticut
$4.29M +$4.28M +86,104 New
PI
18
Placemark Investments
Illinois
$3.63M +$1.11M +22,436 +44%
UCFA
19
United Capital Financial Advisors
Texas
$3.6M +$3.59M +72,346 New
FC
20
FCA Corp
Texas
$3.58M -$52.9K -1,064 -1%
F
21
FolioMetrix
Nebraska
$2.5M +$2.52M +50,664 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.2M +$1.25M +25,152 +132%
EWA
23
Exencial Wealth Advisors
Oklahoma
$2M +$204K +4,102 +12%
PVH
24
Psagot Value Holdings
Israel
$1.92M +$209K +4,216 +12%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$1.68M +$1.68M +33,774 New

IXJ Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2014, worth a combined $3.08B — up 992% from $282M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IXJ positions and 5 closed out — a net gain of 27 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $62M. The largest seller was Bank of Montreal, cutting an estimated $12M.

  • 125 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2014, up from 102 in Q3 2014.
  • Funds reported $3.08B of iShares Global Healthcare ETF stock for Q4 2014, up 992% quarter-over-quarter.
  • 32 funds opened new iShares Global Healthcare ETF positions in Q4 2014 and 5 closed out, a net change of +27 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $62M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2014 was Bank of Montreal, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.