iShares US Medical Devices ETF
171 hedge funds and large institutions have $729M invested in iShares US Medical Devices ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 16 closing their positions.
450% more call options, than puts
Call options by funds: $11K | Put options by funds: $2K
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
11% more funds holding
Funds holding: 154 → 171 (+17)
4% more capital invested
Capital invested by funds: $701M → $729M (+$27.9M)
14.21% less ownership
Funds ownership: 309.08% → 294.87% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.3M |
| 2 |
Goldman Sachs
New York
|
+$6.46M |
| 3 |
AssetMark Inc
Concord,
California
|
+$5.02M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.01M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.83M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.38M |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$5.81M |
IHI Hedge Fund Activity: Q4 2017 in Review
171 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2017, worth a combined $729M — up 4% from $701M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IHI positions and 16 closed out — a net gain of 17 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.3M. The largest seller was SG Americas Securities, cutting an estimated $8.71M.
- 171 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2017, up from 154 in Q3 2017.
- Funds reported $729M of iShares US Medical Devices ETF stock for Q4 2017, up 4% quarter-over-quarter.
- 33 funds opened new iShares US Medical Devices ETF positions in Q4 2017 and 16 closed out, a net change of +17 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2017 was Millennium Management, an estimated $11.3M added.
- The largest iShares US Medical Devices ETF seller in Q4 2017 was SG Americas Securities, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2017.