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.
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: 140 → 141 (+1)
10% less capital invested
Capital invested by funds: $531M → $480M (-$51.2M)
34.38% less ownership
Funds ownership: 95.57% → 61.2% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.9M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$7.85M |
| 3 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
+$5.66M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.8M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$93.7M |
| 2 |
Jane Street
New York
|
-$11.6M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$10.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.86M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.78M |
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.