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iShares US Medical Devices ETF

84 hedge funds and large institutions have $428M invested in iShares US Medical Devices ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $431M → $428M (-$2.54M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

41.57% less ownership

Funds ownership: 380.32%338.75% (-42%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
25
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$112M -$16.9M -845,712 -13%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.9M +$1.87M +93,600 +4%
Goldman Sachs
3
Goldman Sachs
New York
$36.1M -$8.7M -434,802 -20%
Morgan Stanley
4
Morgan Stanley
New York
$28M +$12.7M +634,458 +86%
Bank of America
5
Bank of America
North Carolina
$23.7M +$2.08M +104,028 +10%
JCM
6
Janney Capital Management
Pennsylvania
$23.1M -$595K -29,748 -3%
UBS Group
7
UBS Group
Switzerland
$21.9M +$11.2M +561,264 +110%
X
8
Xponance
Pennsylvania
$13.4M -$11.2K -558 -0.1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$11.9M
WBG
10
Wharton Business Group
Pennsylvania
$9.8M -$570K -28,500 -6%
Wells Fargo
11
Wells Fargo
California
$8.82M +$669K +33,444 +8%
BCM
12
BTR Capital Management
California
$8.48M +$135K +6,756 +2%
LPL Financial
13
LPL Financial
California
$6.92M +$2.94M +146,766 +73%
Citigroup
14
Citigroup
New York
$6.14M
BAAM
15
Baker Avenue Asset Management
California
$6.01M +$560K +27,978 +11%
CA
16
Cumberland Advisors
Florida
$4.83M +$4.74M +236,790 New
BCI
17
Brinker Capital Investments
Pennsylvania
$4.71M -$420K -21,000 -8%
CS
18
Credit Suisse
Switzerland
$4.18M -$26M -1,296,936 -86%
RJA
19
Raymond James & Associates
Florida
$4.1M +$628K +31,368 +19%
LCM
20
Lucas Capital Management
New Jersey
$3.41M +$132K +6,582 +4%
CCMG
21
Clark Capital Management Group
Pennsylvania
$3.2M +$3.14M +156,816 New
VF
22
Virtu Financial
New York
$3.01M +$1.71M +85,692 +139%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$2.94M +$2.88M +144,000 New
KCM
24
Karp Capital Management
California
$2.69M +$2.63M +131,610 New
Jane Street
25
Jane Street
New York
$2.65M -$64.6K -3,228 -2%

IHI Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2015, worth a combined $428M — down 0.59% from $431M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHI positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $26M.

  • 84 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $428M of iShares US Medical Devices ETF stock for Q4 2015, down 0.59% quarter-over-quarter.
  • 17 funds opened new iShares US Medical Devices ETF positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest iShares US Medical Devices ETF buyer in Q4 2015 was Morgan Stanley, an estimated $12.7M added.
  • The largest iShares US Medical Devices ETF seller in Q4 2015 was Credit Suisse, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2015.