iShares Global Healthcare ETF
271 hedge funds and large institutions have $2.72B invested in iShares Global Healthcare ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 22 closing their positions.
1,175% more call options, than puts
Call options by funds: $102K | Put options by funds: $8K
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
5% more funds holding
Funds holding: 257 → 271 (+14)
2.04% more ownership
Funds ownership: 68.18% → 70.22% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.81B → $2.72B (-$81.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$107M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$24.5M |
| 3 |
Goldman Sachs
New York
|
+$8.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.47M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$258M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14.9M |
| 3 |
BlackRock
New York
|
-$6.18M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.58M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$3.35M |
IXJ Hedge Fund Activity: Q2 2023 in Review
271 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2023, worth a combined $2.72B — down 2.9% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IXJ positions and 22 closed out — a net gain of 15 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $107M. The largest seller was Citigroup, cutting an estimated $258M.
- 271 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2023, up from 257 in Q1 2023.
- Funds reported $2.72B of iShares Global Healthcare ETF stock for Q2 2023, down 2.9% quarter-over-quarter.
- 37 funds opened new iShares Global Healthcare ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2023 was Phoenix Financial, an estimated $107M added.
- The largest iShares Global Healthcare ETF seller in Q2 2023 was Citigroup, an estimated $258M sold.
Based on aggregated 13F filings for Q2 2023.