iShares Global Healthcare ETF
140 hedge funds and large institutions have $531M invested in iShares Global Healthcare ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
37.59% more ownership
Funds ownership: 57.98% → 95.57% (+38%)
34% more capital invested
Capital invested by funds: $396M → $531M (+$135M)
4% more funds holding
Funds holding: 135 → 140 (+5)
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$260M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19M |
| 3 |
Jane Street
New York
|
+$11.3M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.63M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.31M |
| 2 |
SG Americas Securities
New York
|
-$7.02M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$4.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.93M |
| 5 |
BlackRock
New York
|
-$3.84M |
IXJ Hedge Fund Activity: Q1 2017 in Review
140 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2017, worth a combined $531M — up 34% from $396M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IXJ positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 46 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $260M. The largest seller was Susquehanna International Group, cutting an estimated $7.31M.
- 140 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2017, up from 135 in Q4 2016.
- Funds reported $531M of iShares Global Healthcare ETF stock for Q1 2017, up 34% quarter-over-quarter.
- 16 funds opened new iShares Global Healthcare ETF positions in Q1 2017 and 10 closed out, a net change of +6 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2017 was Credit Agricole, an estimated $260M added.
- The largest iShares Global Healthcare ETF seller in Q1 2017 was Susquehanna International Group, an estimated $7.31M sold.
Based on aggregated 13F filings for Q1 2017.