iShares Global Healthcare ETF
127 hedge funds and large institutions have $519M invested in iShares Global Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.
32% more capital invested
Capital invested by funds: $392M → $519M (+$127M)
13.56% more ownership
Funds ownership: 50.93% → 64.49% (+14%)
5% less funds holding
Funds holding: 133 → 127 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$110M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$45.1M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
SG Americas Securities
New York
|
+$8.04M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$7.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.12M |
| 4 |
Morgan Stanley
New York
|
-$3.05M |
| 5 |
Goldman Sachs
New York
|
-$2.88M |
IXJ Hedge Fund Activity: Q1 2016 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2016, worth a combined $519M — up 32% from $392M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IXJ and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $110M. The largest seller was Fisher Asset Management, cutting an estimated $7.64M.
- 127 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2016, down from 133 in Q4 2015.
- Funds reported $519M of iShares Global Healthcare ETF stock for Q1 2016, up 32% quarter-over-quarter.
- 12 funds opened new iShares Global Healthcare ETF positions in Q1 2016 and 18 closed out, a net change of -6 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $110M added.
- The largest iShares Global Healthcare ETF seller in Q1 2016 was Fisher Asset Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2016.