iShares Global Healthcare ETF
204 hedge funds and large institutions have $1.7B invested in iShares Global Healthcare ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $1.47B → $1.7B (+$223M)
3.22% more ownership
Funds ownership: 59.49% → 62.71% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
3% less funds holding
Funds holding: 210 → 204 (-6)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$209M |
| 2 |
BlackRock
New York
|
+$34.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$21.7M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
-$7.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.16M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.85M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.58M |
IXJ Hedge Fund Activity: Q1 2021 in Review
204 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2021, worth a combined $1.7B — up 15% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IXJ and 16 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 53 added.
The largest buyer was Citigroup, adding an estimated $209M. The largest seller was Bank Julius Baer & Co, cutting an estimated $21.7M.
- 204 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2021, down from 210 in Q4 2020.
- Funds reported $1.7B of iShares Global Healthcare ETF stock for Q1 2021, up 15% quarter-over-quarter.
- 16 funds opened new iShares Global Healthcare ETF positions in Q1 2021 and 19 closed out, a net change of -3 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2021 was Citigroup, an estimated $209M added.
- The largest iShares Global Healthcare ETF seller in Q1 2021 was Bank Julius Baer & Co, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2021.