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iShares US Medical Devices ETF

75 hedge funds and large institutions have $446M invested in iShares US Medical Devices ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

3% less funds holding

Funds holding: 7775 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $515M → $446M (-$68.6M)

32.35% less ownership

Funds ownership: 401.25%368.9% (-32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$145M -$7.03M -351,360 -5%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$46M -$42.7M -2,134,740 -48%
Goldman Sachs
3
Goldman Sachs
New York
$44.3M +$6.12M +305,652 +16%
Morgan Stanley
4
Morgan Stanley
New York
$35.6M +$18.7M +934,608 +110%
CS
5
Credit Suisse
Switzerland
$23M +$16.4M +818,154 +245%
Bank of America
6
Bank of America
North Carolina
$19.6M -$7.89M -394,056 -29%
BCM
7
Brookstone Capital Management
Illinois
$18.8M +$898K +44,844 +5%
X
8
Xponance
Pennsylvania
$10.9M +$656K +32,790 +6%
UBS Group
9
UBS Group
Switzerland
$10.2M +$218K +10,872 +2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.8M
BCM
11
BTR Capital Management
California
$8.27M +$127K +6,330 +2%
LPL Financial
12
LPL Financial
California
$6.62M +$2.31M +115,446 +53%
Wells Fargo
13
Wells Fargo
California
$6.05M +$454K +22,662 +8%
Citigroup
14
Citigroup
New York
$5.99M
BCI
15
Brinker Capital Investments
Pennsylvania
$5.51M
BAAM
16
Baker Avenue Asset Management
California
$5.29M -$180K -9,012 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$4.97M +$4.99M +249,114 New
NCM
18
Niemann Capital Management
Nevada
$3.49M -$137K -6,858 -4%
RJA
19
Raymond James & Associates
Florida
$3.45M +$77.7K +3,882 +2%
LCM
20
Lucas Capital Management
New Jersey
$3.18M +$22.3K +1,116 +0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.88M +$179K +8,958 +7%
EWA
22
Exencial Wealth Advisors
Oklahoma
$2.63M -$28.1K -1,404 -1%
MCM
23
Murphy Capital Management
New Jersey
$2.06M +$22.8K +1,140 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.95M +$47.2K +2,358 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.71M +$110K +5,490 +7%

IHI Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2015, worth a combined $446M — down 13% from $515M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IHI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $42.7M.

  • 75 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $446M of iShares US Medical Devices ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 8 funds opened new iShares US Medical Devices ETF positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest iShares US Medical Devices ETF buyer in Q2 2015 was Morgan Stanley, an estimated $18.7M added.
  • The largest iShares US Medical Devices ETF seller in Q2 2015 was Bank of Nova Scotia, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2015.