iShares US Medical Devices ETF
468 hedge funds and large institutions have $3.48B invested in iShares US Medical Devices ETF in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 194 increasing their positions, 75 reducing their positions, and 31 closing their positions.
345% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 31
159% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 75
98% more capital invested
Capital invested by funds: $1.76B → $3.48B (+$1.72B)
57.85% more ownership
Funds ownership: 253.69% → 311.54% (+58%)
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
29% more funds holding
Funds holding: 364 → 468 (+104)
84% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $69.5M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$412M |
| 2 |
BlackRock
New York
|
+$122M |
| 3 |
LPL Financial
San Diego,
California
|
+$88.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$82.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$53M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$83M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$50.8M |
| 3 |
Citigroup
New York
|
-$24.6M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$7.76M |
| 5 |
DCM
DG Capital Management
New York
|
-$5.78M |
IHI Hedge Fund Activity: Q2 2020 in Review
468 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2020, worth a combined $3.48B — up 98% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new IHI positions and 31 closed out — a net gain of 107 holders — while 194 added to existing stakes and 75 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $412M. The largest seller was Goldman Sachs, cutting an estimated $83M.
- 468 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2020, up from 364 in Q1 2020.
- Funds reported $3.48B of iShares US Medical Devices ETF stock for Q2 2020, up 98% quarter-over-quarter.
- 138 funds opened new iShares US Medical Devices ETF positions in Q2 2020 and 31 closed out, a net change of +107 holders.
- The largest iShares US Medical Devices ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $412M added.
- The largest iShares US Medical Devices ETF seller in Q2 2020 was Goldman Sachs, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2020.