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.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 82 → 84 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $437M → $428M (-$8.03M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
46.42% less ownership
Funds ownership: 385.16% → 338.75% (-46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.74M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.14M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$17.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$16.9M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11M |
| 5 |
Goldman Sachs
New York
|
-$8.7M |
IHI Hedge Fund Activity: Q4 2015 in Review
84 of the 3,824 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 1.8% from $437M 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 1.8% 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.