iShares Global Healthcare

IXJ • ARCA

iShares Global Healthcare is an exchange-traded fund on ARCA. As of Q3 2025, 256 institutional investors hold shares in this ETF, with total holdings valued at $2.9B. BlackRock, Inc. is the largest holder with a position valued at $1.2B.

Overview

Overview of institutional ownership in IXJ as of Q3 2025

All Institutions

Institutions: 256
Value Held: $2.9B
Shares Held: 32.3M
Avg Position: $11.2M
Median Position: $345.4K

Hedge Funds

Hedge Funds: 7
Value Held: $6.8M
Shares Held: 76.4K
Avg Position: $967.0K
Median Position: $583.7K

Biggest Investors

Institutions with the largest positions in IXJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.2B 0.02% of portfolio	14.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
F Fisher Asset Management, LLC Institution	-	$659.3M 0.24% of portfolio	7.4M shares	Q1 2014 Held for 11y 8m	$276.29B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$212.3M 0.02% of portfolio	2.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	$117.4M 3.35% of portfolio	1.3M shares	Q1 2019 Held for 6y 8m	$3.5B
P Phoenix Holdings Ltd. Institution	-	$106.3M 1.28% of portfolio	1.2M shares	Q2 2023 Held for 2y 5m	$8.3B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$77.6M 0.02% of portfolio	875.7K shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$44.0M 0.00% of portfolio	496.9K shares	Q4 2014 Held for 10y 11m	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$38.8M 0.00% of portfolio	438.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Federation des caisses Desjardins du Quebec Fund of Funds	Neil David Blundell CIO	$26.0M 0.10% of portfolio	293.0K shares	Q2 2017 Held for 8y 5m	$25.4B
UBS Group AG Institution	Sergio P. Ermotti CEO	$23.6M 0.00% of portfolio	266.2K shares	Q4 2014 Held for 10y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for IXJ in Q3 2025

Traded: +$15.2M
Buyers: 79
Sellers: 115
Total Bought: +$85.6M
Total Sold: −$70.4M
Avg Position: $10.1M

Biggest Buyers

Institution	Net Bought	Current Position
F Fisher Asset Management, LLC Institution	+$47.5M +536.1K shares	$659.3M 7.4M shares
R Robertson Stephens Wealth Management, LLC Institution	+$6.1M +69.3K shares	$6.1M 69.3K shares
J JANE STREET GROUP, LLC Institution	+$5.1M +57.5K shares	$8.9M 100.6K shares
F FLOW TRADERS U.S. LLC Institution	+$4.6M +52.1K shares	$4.6M 52.1K shares
Hamilton Wealth, LLC RIA/Wealth	+$4.4M +49.5K shares	$4.4M 49.5K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	+$1.7M +18.9K shares	$1.7M 19.7K shares
GOLDMAN SACHS GROUP INC Institution	+$1.6M +17.7K shares	$4.7M 53.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.1M +12.4K shares	$2.3M 26.2K shares
L LPL Financial LLC Institution	+$1.1M +11.9K shares	$12.6M 142.4K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	+$986.9K +11.1K shares	$1.5M 16.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$12.7M −143.6K shares	$212.3M 2.4M shares
B BlackRock, Inc. Institution	−$8.2M −92.7K shares	$1.2B 14.0M shares
MORGAN STANLEY RIA/Wealth	−$7.6M −85.4K shares	$38.8M 438.2K shares
L Leo Wealth, LLC Institution	−$4.2M −47.9K shares	$8.2M 92.3K shares
Richard Bernstein Advisors LLC Long Only Manager	−$3.7M −40.8K shares	$117.4M 1.3M shares
Green Harvest Asset Management LLC Long Only Manager	−$3.6M −40.5K shares	$4.2M 47.1K shares
AMERIPRISE FINANCIAL INC Institution	−$3.5M −39.5K shares	$77.6M 875.7K shares
JPMORGAN CHASE & CO Institution	−$2.6M −29.3K shares	$44.0M 496.9K shares
R ROYAL BANK OF CANADA Institution	−$2.3M −25.7K shares	$22.2M 250.3K shares
ACCESS FINANCIAL SERVICES, INC. RIA/Wealth	−$2.2M −25.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IXJ in Q3 2025

New Positions: 12
New Value: $9.6M
Exited Positions: 29
Exited Value: $7.2M

New Positions

Institution	Position Value
R Robertson Stephens Wealth Management, LLC Institution	$6.1M 69.3K shares
Engineers Gate Manager LP Hedge Fund•Quant	$952.5K 10.7K shares
T Tepp RIA, LLC Institution	$701.2K 7.9K shares
Cassaday & Co Wealth Management LLC RIA/Wealth	$531.7K 6.0K shares
T TWIN FOCUS CAPITAL PARTNERS, LLC Family Office	$399.1K 4.5K shares
C Cubist Systematic Strategies, LLC Institution	$380.8K 4.3K shares
S Stonegate Management LLC Institution	$354.5K 4.0K shares
Triumph Capital Management RIA/Wealth	$53.2K 600.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$43.9K 495.0 shares
R Root Financial Partners, LLC RIA/Wealth	$10.9K 123.0 shares

Exited Positions

Institution	Previous Position
ACCESS FINANCIAL SERVICES, INC. RIA/Wealth	$2.2M 25.1K shares
W WCG Wealth Advisors LLC Institution	$954.8K 11.1K shares
H HRT FINANCIAL LLC Institution	$836.8K 9.7K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$677.3K 7.9K shares
BFI Infinity Ltd. RIA/Wealth	$357.3K 4.2K shares
T TWO SIGMA SECURITIES, LLC Institution	$342.8K 4.0K shares
Lynx Investment Advisory RIA/Wealth	$302.3K 3.5K shares
H HSBC HOLDINGS PLC Institution	$285.5K 3.3K shares
M Mathes Company, Inc. Institution	$236.7K 2.8K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$217.6K 2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in IXJ as of Q3 2025

Call Positions: 1
Call Value: $354.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$354.5K 40.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with IXJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	3.35% $117.4M	1.3M shares	Q1 2019 Held for 6y 8m	$3.5B
FCA CORP /TX RIA/Wealth	Robert Warner Scharar CEO	1.38% $4.9M	55.1K shares	≤ Q2 2013 Held for 12y 5m+	$353.4M
P Phoenix Holdings Ltd. Institution	-	1.28% $106.3M	1.2M shares	Q2 2023 Held for 2y 5m	$8.3B
L Leo Wealth, LLC Institution	-	1.07% $8.2M	92.3K shares	Q2 2024 Held for 1y 5m	$767.3M
A ASB Consultores, LLC RIA/Wealth	Alex Abraham Silberwasser Bacal CCO	1.03% $232.8K	2.6K shares	Q2 2023 Held for 2y 5m	$22.7M
TRANSATLANTIQUE PRIVATE WEALTH LLC RIA/Wealth	Xavier Volatier Managing Partner	0.97% $3.0M	33.5K shares	Q2 2022 Held for 3y 5m	$306.1M
Hamilton Wealth, LLC RIA/Wealth	George Randy Hamilton Managing Partner	0.93% $4.4M	49.5K shares	Q3 2025 Held for 2 months	$474.1M
P PARTNERS WEALTH MANAGEMENT, LLC Institution	-	0.89% $888.8K	10.0K shares	Q4 2024 Held for 11 months	$100.1M
T Tepp RIA, LLC Institution	-	0.80% $701.2K	7.9K shares	Q3 2025 Held for 2 months	$88.1M
Ipsen Advisor Group LLC RIA/Wealth	Loren Marshall Ipsen CEO	0.79% $1.1M	12.5K shares	Q4 2024 Held for 11 months	$139.0M

Hedge Fund Spotlight

Discover hedge funds investing in IXJ

East Coast Asset Management, LLC.

Hedge Fund • Long/Short

Portfolio ManagerChristopher Matthew Begg

Portfolio Value: $319.2M
Positions: 68
Last Reported: Q3 2025

Sector Allocation

Position in iShares Global Healthcare

Market Value: $371.6K
Shares Held: 4.2K
Portfolio Weight: 0.12%
Owned Since: 2012-Q4

Top Holding	Sector	Market Value	Weight
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$48.8M	15.28%
2 Perimeter Solutions PRM	Chemicals - Specialty Basic Materials	$35.2M	11.04%
3 TransDigm Group TDG	Aerospace & Defense Industrials	$30.8M	9.66%