iShares Global Healthcare ETF
IXJ
135 hedge funds and large institutions have $396M invested in iShares Global Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.
28.99% more ownership
Funds ownership: 0% → 28.99% (+29%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
4% less funds holding
Funds holding: 141 → 135 (-6)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less capital inflows, than outflows
Capital inflows: $56.9M | Capital outflows: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.8M |
| 2 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.57M |
| 3 |
SG Americas Securities
New York
|
+$7.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.97M |
| 5 |
BlackRock
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$90.7M |
| 2 |
Well Done LLC
Holland,
Michigan
|
-$32.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.5M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.2M |
| 5 |
Jane Street
New York
|
-$3.48M |
IXJ Hedge Fund Activity: Q4 2016 in Review
135 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 26% from $534M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IXJ and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.8M. The largest seller was AssetMark Inc, cutting an estimated $90.7M.
- 135 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2016, down from 141 in Q3 2016.
- Funds reported $396M of iShares Global Healthcare ETF stock for Q4 2016, down 26% quarter-over-quarter.
- 18 funds opened new iShares Global Healthcare ETF positions in Q4 2016 and 21 closed out, a net change of -3 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.8M added.
- The largest iShares Global Healthcare ETF seller in Q4 2016 was AssetMark Inc, an estimated $90.7M sold.
Based on aggregated 13F filings for Q4 2016.