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iShares Global Healthcare ETF

141 hedge funds and large institutions have $480M invested in iShares Global Healthcare ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 140141 (+1)

10% less capital invested

Capital invested by funds: $531M → $480M (-$51.2M)

34.38% less ownership

Funds ownership: 95.57%61.2% (-34%)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
47
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M -$1.13M -21,300 -0.6%
BCI
2
Brinker Capital Investments
Pennsylvania
$34.3M +$11.1K +208 +0%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.8M +$28.9M +543,134 +60,348%
Morgan Stanley
4
Morgan Stanley
New York
$23.6M +$684K +12,868 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$22.6M -$790K -14,876 -3%
Bank of America
6
Bank of America
North Carolina
$21.5M -$1.19M -22,430 -5%
Bessemer Group
7
Bessemer Group
New Jersey
$14.9M -$5.86M -110,214 -29%
UBS Group
8
UBS Group
Switzerland
$12.1M -$277K -5,220 -2%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$11.2M
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.08M +$7.85M +147,716 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.11M +$688K +12,942 +11%
Wells Fargo
12
Wells Fargo
California
$6.53M -$587K -11,044 -8%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$5.83M +$5.66M +106,584 New
NR
14
Newfound Research
Massachusetts
$4.99M +$1.69M +31,716 +53%
LPL Financial
15
LPL Financial
California
$4.34M -$64.1K -1,206 -1%
EWA
16
Exencial Wealth Advisors
Oklahoma
$4.27M +$14.3K +270 +0.3%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$3.72M -$75.5K -1,422 -2%
PP
18
Prudential plc
United Kingdom
$3.53M -$42.5K -800 -1%
NSLI
19
Nan Shan Life Insurance
Taiwan
$3.28M -$10.1M -189,428 -76%
FC
20
FCA Corp
Texas
$3.18M +$51K +960 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.92M +$152K +2,852 +6%
IG
22
ING Group
Netherlands
$2.89M +$2.8M +52,794 New
RJA
23
Raymond James & Associates
Florida
$2.55M -$128K -2,418 -5%
GT
24
Greenleaf Trust
Michigan
$2.48M +$2.41M +45,272 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.46M +$105K +1,974 +5%

IXJ Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2017, worth a combined $480M — down 9.6% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IXJ positions and 12 closed out — a net gain of 2 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $28.9M. The largest seller was Credit Agricole, exiting entirely with an estimated $93.7M sold.

  • 141 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $480M of iShares Global Healthcare ETF stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q2 2017 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2017 was Schroder Investment Management Group, an estimated $28.9M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2017 was Credit Agricole, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2017.