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iShares Global Healthcare ETF

140 hedge funds and large institutions have $532M 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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

10% more funds holding

Funds holding: 127140 (+13)

3% more capital invested

Capital invested by funds: $519M → $532M (+$13.4M)

0.25% more ownership

Funds ownership: 64.49%64.75% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
37
Reduced
47
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$5.4M +108,354 +3%
AssetMark Inc
2
AssetMark Inc
California
$104M -$12.2M -244,234 -11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$52.2M +$1.12M +22,408 +2%
Bank of America
4
Bank of America
North Carolina
$27.7M -$2.3M -46,190 -8%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M +$649K +13,006 +3%
UBS Group
6
UBS Group
Switzerland
$11.4M -$1.01M -20,306 -8%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.79M +$7.02M +140,728 +422%
Jane Street
9
Jane Street
New York
$7.39M -$700K -14,040 -9%
NSLI
10
Nan Shan Life Insurance
Taiwan
$6.96M +$1.51M +30,328 +28%
Wells Fargo
11
Wells Fargo
California
$6.87M -$2.23M -44,696 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.44M -$3.43M -68,748 -35%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.77M +$297K +5,952 +5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$4.66M +$4.61M +92,356 New
LPL Financial
15
LPL Financial
California
$4.65M -$5.11M -102,396 -53%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.34M +$2.54M +50,884 +145%
Citadel Advisors
17
Citadel Advisors
Florida
$3.4M +$2.76M +55,386 +461%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.88M +$663K +13,294 +30%
FC
19
FCA Corp
Texas
$2.72M -$449K -9,000 -14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.66M -$78K -1,564 -3%
Ameriprise
21
Ameriprise
Minnesota
$2.6M -$195K -3,918 -7%
NR
22
Newfound Research
Massachusetts
$2.57M +$2.54M +50,968 New
OLA
23
Oliver Luxxe Assets
New Jersey
$2.51M -$120K -2,396 -5%
EWA
24
Exencial Wealth Advisors
Oklahoma
$2.4M +$236K +4,730 +11%
VKH
25
Virtu KCG Holdings
New York
$2.37M +$2.34M +46,860 New

IXJ Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2016, worth a combined $532M — up 2.6% 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 $532M of iShares Global Healthcare ETF stock for Q2 2016, up 2.6% 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.