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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.

New
Increased
Maintained
Reduced
Closed

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: 133127 (-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

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$11.2M +235,478 +7%
AssetMark Inc
2
AssetMark Inc
California
$111M +$110M +2,303,684 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$48.7M +$45.1M +945,220 +1,441%
Bank of America
4
Bank of America
North Carolina
$28.6M +$718K +15,056 +3%
Morgan Stanley
5
Morgan Stanley
New York
$18.8M -$3.05M -64,020 -14%
SG Americas Securities
6
SG Americas Securities
New York
$14M +$8.04M +168,528 +137%
UBS Group
7
UBS Group
Switzerland
$11.9M -$3.12M -65,356 -21%
BCI
8
Brinker Capital Investments
Pennsylvania
$10M +$6.73M +141,000 +211%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.45M +$570K +11,944 +6%
LPL Financial
10
LPL Financial
California
$9.35M -$414K -8,688 -4%
Wells Fargo
11
Wells Fargo
California
$8.7M -$2.65M -55,644 -24%
Jane Street
12
Jane Street
New York
$7.72M +$1.61M +33,764 +27%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.21M -$431K -9,038 -8%
NSLI
14
Nan Shan Life Insurance
Taiwan
$5.18M +$1.51M +31,600 +42%
FC
15
FCA Corp
Texas
$3.02M -$88.8K -1,862 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.62M -$2.35M -49,264 -48%
Ameriprise
17
Ameriprise
Minnesota
$2.6M -$215K -4,508 -8%
CA
18
Commerzbank Aktiengesellschaft
Germany
$2.54M
OLA
19
Oliver Luxxe Assets
New Jersey
$2.5M +$1.91M +40,078 +335%
PVH
20
Psagot Value Holdings
Israel
$2.13M -$2.68M -56,226 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.11M +$917K +19,234 +78%
EWA
22
Exencial Wealth Advisors
Oklahoma
$2.06M +$13.8K +290 +0.7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.01M -$242K -5,074 -11%
JWS
24
Juncture Wealth Strategies
Arizona
$1.78M +$348K +7,290 +25%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.74M +$1.41M +29,476 +441%

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.