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iShares US Medical Devices ETF

88 hedge funds and large institutions have $534M invested in iShares US Medical Devices ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.78% more ownership

Funds ownership: 338.75%373.53% (+35%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $428M → $534M (+$106M)

5% more funds holding

Funds holding: 8488 (+4)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
32
Reduced
24
Closed
13
Calls
$748K
Puts
Net Calls
+$748K
Net Calls Change
+$748K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.67M +$2.61M +134,316 +297%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$3.45M +$489K +25,200 +18%
LCM
28
Lucas Capital Management
New Jersey
$3.3M -$105K -5,430 -3%
VF
29
Virtu Financial
New York
$3.16M +$147K +7,548 +5%
GTC
30
Ghost Tree Capital
New York
$3.06M +$2.91M +150,000 New
KCM
31
Karp Capital Management
California
$2.86M +$161K +8,316 +6%
MWM
32
MinichMacGregor Wealth Management
New York
$2.67M +$2.55M +131,076 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$2.5M -$95K -4,890 -4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.11M +$90.3K +4,650 +5%
OC
35
Oppenheimer & Co
New York
$2.02M +$1.66M +85,320 +626%
MCM
36
Murphy Capital Management
New Jersey
$1.83M -$93.8K -4,830 -5%
ST
37
Spinnaker Trust
Maine
$1.63M +$1.28M +65,922 +467%
Stifel Financial
38
Stifel Financial
Missouri
$1.6M +$1.52M +78,210 New
VKH
39
Virtu KCG Holdings
New York
$1.58M +$1.51M +77,538 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.46M +$378K +19,458 +38%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.41M +$1.11M +57,168 +480%
SFSIG
42
San Francisco Sentry Investment Group
California
$1.11M -$12.8K -660 -1%
IA
43
IFP Advisors
Florida
$930K -$701K -36,078 -60%
CIC
44
Carnegie Investment Counsel
Ohio
$756K -$47.3K -2,436 -6%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$617K -$33.2K -1,710 -5%
MFS
46
MSI Financial Services
Massachusetts
$599K +$215K +11,070 +61%
SFM
47
Signet Financial Management
New Jersey
$557K +$226K +11,652 +74%
AIG
48
American International Group
New York
$555K +$22.1K +1,140 +4%
TSWM
49
Triangle Securities Wealth Management
North Carolina
$554K +$527K +27,120 New
1IA
50
1834 Investment Advisors
Wisconsin
$538K

IHI Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2016, worth a combined $534M — up 25% from $428M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHI positions and 13 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $17.2M.

  • 88 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $534M of iShares US Medical Devices ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 17 funds opened new iShares US Medical Devices ETF positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest iShares US Medical Devices ETF buyer in Q1 2016 was Mirae Asset Global Investments, an estimated $37.4M added.
  • The largest iShares US Medical Devices ETF seller in Q1 2016 was Goldman Sachs, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2016.