iShares US Medical Devices ETF
76 hedge funds and large institutions have $475M 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, 21 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 77 → 76 (-1)
8% less capital invested
Capital invested by funds: $515M → $475M (-$40M)
17.6% less ownership
Funds ownership: 401.25% → 383.64% (-18%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.4M |
| 3 |
Goldman Sachs
New York
|
+$6.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.99M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$42.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.89M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.03M |
| 5 |
Lazard Asset Management
New York
|
-$6.63M |
IHI Hedge Fund Activity: Q2 2015 in Review
76 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2015, worth a combined $475M — down 7.8% from $515M a quarter earlier.
Fund positioning in IHI was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $42.7M.
- 76 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2015, down from 77 in Q1 2015.
- Funds reported $475M of iShares US Medical Devices ETF stock for Q2 2015, down 7.8% quarter-over-quarter.
- 8 funds opened new iShares US Medical Devices ETF positions in Q2 2015 and 8 closed out, a net change of 0 holders.
- 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.