iShares Global Healthcare ETF
140 hedge funds and large institutions have $535M invested in iShares Global Healthcare ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
10% more funds holding
Funds holding: 127 → 140 (+13)
3% more capital invested
Capital invested by funds: $519M → $535M (+$16M)
0.25% more ownership
Funds ownership: 64.49% → 64.75% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.02M |
| 2 |
BlackRock
New York
|
+$5.4M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$4.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$14M |
| 2 |
AssetMark Inc
Concord,
California
|
-$12.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.3M |
IXJ Hedge Fund Activity: Q2 2016 in Review
140 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2016, worth a combined $535M — up 3.1% from $519M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IXJ positions and 7 closed out — a net gain of 14 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.02M. The largest seller was SG Americas Securities, exiting entirely with an estimated $14M sold.
- 140 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2016, up from 127 in Q1 2016.
- Funds reported $535M of iShares Global Healthcare ETF stock for Q2 2016, up 3.1% quarter-over-quarter.
- 21 funds opened new iShares Global Healthcare ETF positions in Q2 2016 and 7 closed out, a net change of +14 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $7.02M added.
- The largest iShares Global Healthcare ETF seller in Q2 2016 was SG Americas Securities, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2016.