iShares US Medical Devices ETF
566 hedge funds and large institutions have $3.87B invested in iShares US Medical Devices ETF in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 179 increasing their positions, 239 reducing their positions, and 61 closing their positions.
3% less funds holding
Funds holding: 582 → 566 (-16)
15% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 61
21% less capital invested
Capital invested by funds: $4.92B → $3.87B (-$1.05B)
25% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 239
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
33% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21.6M
37.11% less ownership
Funds ownership: 319.37% → 282.27% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$24.8M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$9.12M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$8.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.11M |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$227M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$173M |
| 3 |
AssetMark Inc
Concord,
California
|
-$138M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$60.9M |
| 5 |
Morgan Stanley
New York
|
-$59.7M |
IHI Hedge Fund Activity: Q1 2021 in Review
566 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2021, worth a combined $3.87B — down 21% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of IHI and 52 opened new positions — a net loss of 9 holders — while 239 trimmed existing stakes and 179 added.
The largest buyer was Financial Perspectives, adding an estimated $24.8M. The largest seller was Envestnet Asset Management, cutting an estimated $227M.
- 566 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2021, down from 582 in Q4 2020.
- Funds reported $3.87B of iShares US Medical Devices ETF stock for Q1 2021, down 21% quarter-over-quarter.
- 52 funds opened new iShares US Medical Devices ETF positions in Q1 2021 and 61 closed out, a net change of -9 holders.
- The largest iShares US Medical Devices ETF buyer in Q1 2021 was Financial Perspectives, an estimated $24.8M added.
- The largest iShares US Medical Devices ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2021.