iShares US Medical Devices ETF
160 hedge funds and large institutions have $809M invested in iShares US Medical Devices ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
62% more capital invested
Capital invested by funds: $501M → $809M (+$309M)
24.44% more ownership
Funds ownership: 283.18% → 307.62% (+24%)
14% more funds holding
Funds holding: 140 → 160 (+20)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
74% less call options, than puts
Call options by funds: $561K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$95.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$79.2M |
| 3 |
Goldman Sachs
New York
|
+$19.6M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$17.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$20M |
| 2 |
BlackRock
New York
|
-$14.2M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$10.6M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$6.27M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.11M |
IHI Hedge Fund Activity: Q2 2017 in Review
160 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2017, worth a combined $809M — up 62% from $501M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IHI positions and 12 closed out — a net gain of 21 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $95.3M. The largest seller was Xponance, cutting an estimated $20M.
- 160 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2017, up from 140 in Q1 2017.
- Funds reported $809M of iShares US Medical Devices ETF stock for Q2 2017, up 62% quarter-over-quarter.
- 33 funds opened new iShares US Medical Devices ETF positions in Q2 2017 and 12 closed out, a net change of +21 holders.
- The largest iShares US Medical Devices ETF buyer in Q2 2017 was AssetMark Inc, an estimated $95.3M added.
- The largest iShares US Medical Devices ETF seller in Q2 2017 was Xponance, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2017.