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iShares Global Healthcare ETF

198 hedge funds and large institutions have $1.32B invested in iShares Global Healthcare ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$90.2M)

1.06% more ownership

Funds ownership: 56.73%57.79% (+1.1%)

2% less funds holding

Funds holding: 203198 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
65
Closed
23
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$859M +$58.7M +818,271 +7%
Bank of America
2
Bank of America
North Carolina
$102M +$2.31M +32,191 +2%
Morgan Stanley
3
Morgan Stanley
New York
$36.2M -$652K -9,102 -2%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$29.6M +$8.03M +112,037 +37%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M -$60.7K -847 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.8M +$779K +10,864 +3%
RBA
7
Richard Bernstein Advisors
New York
$18.2M +$1.7M +23,754 +10%
BCI
8
Brinker Capital Investments
Pennsylvania
$16.5M -$12.5M -175,036 -43%
UBS Group
9
UBS Group
Switzerland
$13.7M -$254K -3,537 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.9M +$765K +10,674 +6%
Wells Fargo
11
Wells Fargo
California
$9.66M +$616K +8,592 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.26M -$110K -1,528 -1%
NA
13
Nottingham Advisors
New York
$7.77M +$3.94M +54,957 +104%
LPL Financial
14
LPL Financial
California
$7.31M -$1.12M -15,685 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.27M -$3.25M -45,293 -31%
CIM
16
Cambria Investment Management
California
$6.11M -$664K -9,268 -10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.75M -$1.11M -15,443 -16%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03M -$227K -3,168 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.9M +$366K +5,112 +8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$4.55M +$115K +1,603 +3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.49M +$2.55M +35,556 +132%
CAM
22
Crestone Asset Management
Colorado
$4.16M -$1.14M -15,835 -21%
FC
23
FCA Corp
Texas
$4.06M -$11.5K -161 -0.3%
EWA
24
Exencial Wealth Advisors
Oklahoma
$3.96M +$352K +4,916 +10%
DTIM
25
Danda Trouve Investment Management
Kansas
$3.6M -$117K -1,628 -3%

IXJ Hedge Fund Activity: Q3 2020 in Review

198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2020, worth a combined $1.32B — up 7.3% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IXJ and 20 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $58.7M. The largest seller was Brinker Capital Investments, cutting an estimated $12.5M.

  • 198 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2020, down from 203 in Q2 2020.
  • Funds reported $1.32B of iShares Global Healthcare ETF stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 20 funds opened new iShares Global Healthcare ETF positions in Q3 2020 and 23 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2020 was BlackRock, an estimated $58.7M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2020 was Brinker Capital Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2020.