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iShares US Medical Devices ETF

82 hedge funds and large institutions have $431M invested in iShares US Medical Devices ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11.41% more ownership

Funds ownership: 368.9%380.32% (+11%)

9% more funds holding

Funds holding: 7582 (+7)

3% less capital invested

Capital invested by funds: $446M → $431M (-$15.1M)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
23
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.47M +$2.15M +107,178 +410%
EWA
27
Exencial Wealth Advisors
Oklahoma
$2.33M -$17.2K -858 -0.7%
MCM
28
Murphy Capital Management
New Jersey
$1.88M -$39.8K -1,980 -2%
UCFA
29
United Capital Financial Advisors
Texas
$1.77M +$213K +10,584 +12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.7M -$120K -5,970 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.63M +$40K +1,992 +2%
VF
32
Virtu Financial
New York
$1.14M +$1.24M +61,572 New
VC
33
Vicus Capital
Pennsylvania
$1.11M +$1.2M +59,664 New
SFSIG
34
San Francisco Sentry Investment Group
California
$1.03M -$10.9K -540 -1%
BCM
35
Barometer Capital Management
Ontario, Canada
$979K +$1.06M +52,800 New
AIC
36
Ayalon Insurance Company
Israel
$925K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$883K +$691K +34,392 +261%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$792K -$112K -5,550 -11%
CIC
39
Carnegie Investment Counsel
Ohio
$775K -$8.44K -420 -1%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$768K +$36.2K +1,800 +5%
Millennium Management
41
Millennium Management
New York
$757K +$544K +27,048 +196%
SPC
42
Sigma Planning Corp
Michigan
$647K -$2.05K -102 -0.3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$516K -$144K -7,164 -20%
TSWM
44
Triangle Securities Wealth Management
North Carolina
$510K -$68.8K -3,420 -11%
1IA
45
1834 Investment Advisors
Wisconsin
$489K -$6.03K -300 -1%
RFC
46
Regions Financial Corp
Alabama
$484K +$36.2K +1,800 +7%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$465K -$89.7K -4,464 -15%
AIG
48
American International Group
New York
$464K -$484K -24,096 -49%
MBT
49
Montecito Bank & Trust
California
$423K -$235K -11,670 -34%
SFM
50
Signet Financial Management
New Jersey
$350K +$379K +18,870 New

IHI Hedge Fund Activity: Q3 2015 in Review

82 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2015, worth a combined $431M — down 3.4% from $446M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHI positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 82 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $431M of iShares US Medical Devices ETF stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 12 funds opened new iShares US Medical Devices ETF positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest iShares US Medical Devices ETF buyer in Q3 2015 was Janney Capital Management, an estimated $23.3M added.
  • The largest iShares US Medical Devices ETF seller in Q3 2015 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.