iShares US Medical Devices ETF
140 hedge funds and large institutions have $501M invested in iShares US Medical Devices ETF in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
300% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 11
28% more funds holding
Funds holding: 109 → 140 (+31)
1% more capital invested
Capital invested by funds: $495M → $501M (+$5.39M)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
28.58% less ownership
Funds ownership: 311.76% → 283.18% (-29%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$23.6M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$15.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$15M |
| 4 |
BlackRock
New York
|
+$13.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$30M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$25.8M |
| 3 |
Morgan Stanley
New York
|
-$19.8M |
| 4 |
Citigroup
New York
|
-$7.26M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$6.48M |
IHI Hedge Fund Activity: Q1 2017 in Review
140 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2017, worth a combined $501M — up 1.1% from $495M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IHI positions and 11 closed out — a net gain of 33 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $23.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $30M.
- 140 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2017, up from 109 in Q4 2016.
- Funds reported $501M of iShares US Medical Devices ETF stock for Q1 2017, up 1.1% quarter-over-quarter.
- 44 funds opened new iShares US Medical Devices ETF positions in Q1 2017 and 11 closed out, a net change of +33 holders.
- The largest iShares US Medical Devices ETF buyer in Q1 2017 was Horizon Investments, an estimated $23.6M added.
- The largest iShares US Medical Devices ETF seller in Q1 2017 was Mirae Asset Global Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2017.