iShares US Medical Devices ETF
83 hedge funds and large institutions have $503M invested in iShares US Medical Devices ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
159.39% more ownership
Funds ownership: 180.74% → 340.13% (+159%)
126% more capital invested
Capital invested by funds: $223M → $503M (+$280M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
26% more funds holding
Funds holding: 66 → 83 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$41.4M |
| 2 |
Goldman Sachs
New York
|
+$25.2M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$20.3M |
| 4 |
Lazard Asset Management
New York
|
+$6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$27.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.45M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.95M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$825K |
IHI Hedge Fund Activity: Q4 2014 in Review
83 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2014, worth a combined $503M — up 126% from $223M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IHI positions and 7 closed out — a net gain of 19 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $41.4M. The largest seller was Pinnacle Advisory Group, cutting an estimated $27.6M.
- 83 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2014, up from 66 in Q3 2014.
- Funds reported $503M of iShares US Medical Devices ETF stock for Q4 2014, up 126% quarter-over-quarter.
- 26 funds opened new iShares US Medical Devices ETF positions in Q4 2014 and 7 closed out, a net change of +19 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2014 was Bank of Nova Scotia, an estimated $41.4M added.
- The largest iShares US Medical Devices ETF seller in Q4 2014 was Pinnacle Advisory Group, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2014.