iShares US Medical Devices ETF
53 hedge funds and large institutions have $138M invested in iShares US Medical Devices ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 53 → 53 (0)
15% less capital invested
Capital invested by funds: $162M → $138M (-$24M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
82.16% less ownership
Funds ownership: 271.11% → 188.95% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$962K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$508K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$378K |
| 4 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
+$330K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.96M |
| 2 |
Goldman Sachs
New York
|
-$8.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.66M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.01M |
| 5 |
Rafferty Asset Management
New York
|
-$4.41M |
IHI Hedge Fund Activity: Q3 2013 in Review
53 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2013, worth a combined $138M — down 15% from $162M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IHI positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Timber Hill, opening a new position worth an estimated $962K. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.96M sold.
- 53 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $138M of iShares US Medical Devices ETF stock for Q3 2013, down 15% quarter-over-quarter.
- 9 funds opened new iShares US Medical Devices ETF positions in Q3 2013 and 8 closed out, a net change of +1 holder.
- The largest iShares US Medical Devices ETF buyer in Q3 2013 was Timber Hill, an estimated $962K added.
- The largest iShares US Medical Devices ETF seller in Q3 2013 was Fidelity Investments, an estimated $8.96M sold.
Based on aggregated 13F filings for Q3 2013.