iShares US Medical Devices ETF
233 hedge funds and large institutions have $1.25B invested in iShares US Medical Devices ETF in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 44 closing their positions.
569% more call options, than puts
Call options by funds: $9.47M | Put options by funds: $1.42M
51% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 59
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
2% more funds holding
Funds holding: 228 → 233 (+5)
27% less capital invested
Capital invested by funds: $1.71B → $1.25B (-$466M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
41.7% less ownership
Funds ownership: 322.85% → 281.15% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$31.5M |
| 2 |
Goldman Sachs
New York
|
+$23.2M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$18.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$148M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$76.1M |
| 3 |
Citigroup
New York
|
-$51.9M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$31.5M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$24.1M |
IHI Hedge Fund Activity: Q4 2018 in Review
233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2018, worth a combined $1.25B — down 27% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IHI positions and 44 closed out — a net gain of 7 holders — while 89 added to existing stakes and 59 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Bank of Montreal, cutting an estimated $148M.
- 233 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2018, up from 228 in Q3 2018.
- Funds reported $1.25B of iShares US Medical Devices ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 51 funds opened new iShares US Medical Devices ETF positions in Q4 2018 and 44 closed out, a net change of +7 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2018 was Discovery Capital Management, an estimated $31.5M added.
- The largest iShares US Medical Devices ETF seller in Q4 2018 was Bank of Montreal, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2018.