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iShares Global Healthcare ETF

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.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141135 (-6)

6.28% less ownership

Funds ownership: 64.26%57.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $501M → $396M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
38
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$5.2M +108,368 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$26.3M +$8.57M +178,684 +48%
Bank of America
3
Bank of America
North Carolina
$23.4M -$2.25M -46,830 -9%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$22.3M -$13.5M -281,956 -37%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M +$1.97M +41,054 +11%
UBS Group
6
UBS Group
Switzerland
$12.4M -$565K -11,782 -4%
NSLI
7
Nan Shan Life Insurance
Taiwan
$11.8M -$9.59K -200 -0.1%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$9.67M +$9.78M +204,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.41M +$5.97M +124,490 +393%
SG Americas Securities
10
SG Americas Securities
New York
$7.04M +$7.12M +148,476 New
Wells Fargo
11
Wells Fargo
California
$6.83M +$862K +17,980 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.44M +$7.96K +166 +0.1%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5.36M
Fisher Asset Management
14
Fisher Asset Management
Washington
$5.2M +$3.55M +73,930 +206%
EWA
15
Exencial Wealth Advisors
Oklahoma
$4.86M +$2.4M +49,962 +95%
LPL Financial
16
LPL Financial
California
$4.34M +$868K +18,112 +25%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$3.39M +$3.33M +69,374 +3,174%
FC
18
FCA Corp
Texas
$2.61M +$31.4K +654 +1%
RJA
19
Raymond James & Associates
Florida
$2.56M +$2.18M +45,450 +526%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.51M -$10.7K -224 -0.4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.31M -$128K -2,668 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.98M +$124K +2,580 +7%
SC
23
Scotia Capital
Ontario, Canada
$1.96M -$154K -3,212 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.95M +$46.9K +978 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.81M -$446K -9,302 -20%

IXJ Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 21% from $501M 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 $9.78M. 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 21% 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 $9.78M 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.