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.
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: 2 → 3 (+1)
11.41% more ownership
Funds ownership: 368.9% → 380.32% (+11%)
9% more funds holding
Funds holding: 75 → 82 (+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
Top Buyers
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$23.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.02M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.95M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$2.28M |
| 5 |
Jane Street
New York
|
+$2.15M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$21M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$18.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 5 |
HF
HRT Financial
New York
|
-$539K |
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.