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iShares Global Healthcare ETF
IXJ

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.

New
Increased
Maintained
Reduced
Closed

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%)

13% less capital invested

Capital invested by funds: $593M → $514M (-$79.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.5M
3
BlackRock
BlackRock
New York
+$10.5M
4
UBS Group
UBS Group
Switzerland
+$6.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.68M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$139M
2
OC
Oppenheimer & Co
New York
-$7.33M
3
Jane Street
Jane Street
New York
-$6.3M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.58M
5
HP
HT Partners
Connecticut
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$10.5M +191,672 +6%
AssetMark Inc
2
AssetMark Inc
California
$97.4M +$14.9M +271,386 +18%
Bank of America
3
Bank of America
North Carolina
$33.3M +$1.45M +26,410 +4%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$834K +15,162 +4%
UBS Group
5
UBS Group
Switzerland
$17.9M +$6.11M +111,004 +51%
Wells Fargo
6
Wells Fargo
California
$17.2M +$1.9M +34,604 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.4M +$13.5M +246,188 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.2M -$366K -6,660 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.7M +$3.27M +59,442 +59%
LPL Financial
10
LPL Financial
California
$7.6M +$1.56M +28,366 +25%
UCFA
11
United Capital Financial Advisors
Texas
$7.35M +$2.19M +39,836 +42%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$6.65M -$275K -4,990 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.32M +$3.68M +66,952 +216%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.63M -$564K -10,254 -11%
FC
15
FCA Corp
Texas
$3.9M -$12.8K -232 -0.3%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.63M +$99K +1,800 +3%
TFA
17
Transamerica Financial Advisors
Florida
$3.55M -$301K -5,462 -8%
BCM
18
Brookstone Capital Management
Illinois
$3.32M +$2.9M +52,720 +625%
HP
19
HT Partners
Connecticut
$3.26M -$977K -17,766 -23%
MFS
20
MSI Financial Services
Massachusetts
$2.96M +$1.24M +22,582 +71%
Ameriprise
21
Ameriprise
Minnesota
$2.64M +$1.31M +23,856 +96%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.56M -$67.8K -1,232 -3%
PVH
23
Psagot Value Holdings
Israel
$2.55M +$40.2K +730 +2%
Jane Street
24
Jane Street
New York
$2.48M -$6.3M -114,592 -72%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.44M +$748K +13,600 +44%
1
2 3 4 5

IXJ Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2015, worth a combined $514M — down 13% from $593M 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 13% 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.