iShares Global Healthcare ETF
134 hedge funds and large institutions have $514M invested in iShares Global Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 133 → 134 (+1)
11.64% less ownership
Funds ownership: 71.28% → 59.63% (-12%)
14% less capital invested
Capital invested by funds: $596M → $514M (-$81.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$14.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$139M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$7.33M |
| 3 |
Jane Street
New York
|
-$6.3M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.58M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$977K |
IXJ Hedge Fund Activity: Q2 2015 in Review
134 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2015, worth a combined $514M — down 14% from $596M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IXJ positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $14.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $139M.
- 134 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2015, up from 133 in Q1 2015.
- Funds reported $514M of iShares Global Healthcare ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 15 funds opened new iShares Global Healthcare ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2015 was AssetMark Inc, an estimated $14.9M added.
- The largest iShares Global Healthcare ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2015.