iShares US Medical Devices ETF
574 hedge funds and large institutions have $2.36B invested in iShares US Medical Devices ETF in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 138 increasing their positions, 245 reducing their positions, and 56 closing their positions.
111% more call options, than puts
Call options by funds: $43M | Put options by funds: $20.4M
68% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $2.01B → $2.36B (+$353M)
6% more funds holding
Funds holding: 544 → 574 (+30)
4.42% more ownership
Funds ownership: 39.49% → 43.91% (+4.4%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
44% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$159M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$21.3M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$18.8M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$17.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$24M |
| 3 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$19.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.3M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$13M |
IHI Hedge Fund Activity: Q4 2023 in Review
574 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2023, worth a combined $2.36B — up 18% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new IHI positions and 56 closed out — a net gain of 38 holders — while 138 added to existing stakes and 245 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Bank of America, cutting an estimated $25.1M.
- 574 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2023, up from 544 in Q3 2023.
- Funds reported $2.36B of iShares US Medical Devices ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 94 funds opened new iShares US Medical Devices ETF positions in Q4 2023 and 56 closed out, a net change of +38 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2023 was Morgan Stanley, an estimated $159M added.
- The largest iShares US Medical Devices ETF seller in Q4 2023 was Bank of America, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2023.