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iShares Global Healthcare ETF

201 hedge funds and large institutions have $1.25B invested in iShares Global Healthcare ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $892M → $1.25B (+$362M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

6.62% more ownership

Funds ownership: 52.83%59.44% (+6.6%)

0% more funds holding

Funds holding: 201201 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
201
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
51
Reduced
69
Closed
22
Calls
$910K
Puts
Net Calls
+$910K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$592M +$3.21M +53,895 +0.6%
Bank of America
2
Bank of America
North Carolina
$285M +$240M +4,034,289 +646%
RBA
3
Richard Bernstein Advisors
New York
$79.7M +$77.8M +1,305,198 New
BCI
4
Brinker Capital Investments
Pennsylvania
$29.9M -$173K -2,903 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$25.5M -$1.17M -19,647 -4%
MIS
6
Morningstar Investment Services
Illinois
$20.3M +$231K +3,869 +1%
UBS Group
7
UBS Group
Switzerland
$14.5M -$1.92M -32,298 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.4M +$2.46M +41,321 +29%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.7M -$3.07M -51,498 -23%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.85M +$221K +3,713 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.33M +$7.14M +119,803 +364%
LPL Financial
12
LPL Financial
California
$8.71M +$1.37M +23,070 +19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.63M +$4.06M +68,121 +93%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$7.32M -$818K -13,722 -10%
RJA
15
Raymond James & Associates
Florida
$6.93M +$137K +2,306 +2%
CIM
16
Cambria Investment Management
California
$6.29M +$69.7K +1,170 +1%
Wells Fargo
17
Wells Fargo
California
$6.01M -$230K -3,865 -4%
JWS
18
Juncture Wealth Strategies
Arizona
$5.55M -$2.66M -44,714 -33%
CAM
19
Crestone Asset Management
Colorado
$5.52M +$312K +5,241 +6%
Jane Street
20
Jane Street
New York
$5.27M -$1.38M -23,134 -21%
AIC
21
Ayalon Insurance Company
Israel
$4.59M
EWA
22
Exencial Wealth Advisors
Oklahoma
$4.57M +$67.7K +1,136 +2%
NR
23
Newfound Research
Massachusetts
$4.45M -$2.08M -34,866 -32%
HW
24
Hamilton Wealth
California
$3.86M -$521K -8,736 -12%
Fisher Asset Management
25
Fisher Asset Management
Washington
$3.59M -$8.02M -134,586 -70%

IXJ Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2019, worth a combined $1.25B — up 41% from $892M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IXJ positions and 22 closed out — a net gain of 5 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $240M. The largest seller was Fisher Asset Management, cutting an estimated $8.02M.

  • 201 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.25B of iShares Global Healthcare ETF stock for Q1 2019, up 41% quarter-over-quarter.
  • 27 funds opened new iShares Global Healthcare ETF positions in Q1 2019 and 22 closed out, a net change of +5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2019 was Bank of America, an estimated $240M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2019 was Fisher Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2019.