iShares Global Healthcare ETF
129 hedge funds and large institutions have $506M invested in iShares Global Healthcare ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.
2.79% more ownership
Funds ownership: 59.63% → 62.43% (+2.8%)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
2% less capital invested
Capital invested by funds: $514M → $506M (-$7.95M)
4% less funds holding
Funds holding: 134 → 129 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 3 |
Jane Street
New York
|
+$12M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.75M |
| 5 |
BlackRock
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$23.4M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.48M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.29M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$3.26M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.99M |
IXJ Hedge Fund Activity: Q3 2015 in Review
129 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2015, worth a combined $506M — down 1.5% from $514M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IXJ and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was Envestnet Asset Management, adding an estimated $20.7M. The largest seller was AssetMark Inc, cutting an estimated $23.4M.
- 129 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $506M of iShares Global Healthcare ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
- 11 funds opened new iShares Global Healthcare ETF positions in Q3 2015 and 14 closed out, a net change of -3 holders.
- The largest iShares Global Healthcare ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $20.7M added.
- The largest iShares Global Healthcare ETF seller in Q3 2015 was AssetMark Inc, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2015.