iShares US Medical Devices ETF
172 hedge funds and large institutions have $851M invested in iShares US Medical Devices ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
17% more capital invested
Capital invested by funds: $729M → $851M (+$122M)
5.25% more ownership
Funds ownership: 294.87% → 300.13% (+5.3%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 171 → 172 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
84% less call options, than puts
Call options by funds: $100K | Put options by funds: $629K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$37.3M |
| 2 |
Goldman Sachs
New York
|
+$24.7M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$17.6M |
| 4 |
JP Morgan Chase
New York
|
+$9.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.5M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$5.54M |
| 4 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
-$4.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.92M |
IHI Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2018, worth a combined $851M — up 17% from $729M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IHI positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Citigroup, adding an estimated $37.3M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.
- 172 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2018, up from 171 in Q4 2017.
- Funds reported $851M of iShares US Medical Devices ETF stock for Q1 2018, up 17% quarter-over-quarter.
- 20 funds opened new iShares US Medical Devices ETF positions in Q1 2018 and 19 closed out, a net change of +1 holder.
- The largest iShares US Medical Devices ETF buyer in Q1 2018 was Citigroup, an estimated $37.3M added.
- The largest iShares US Medical Devices ETF seller in Q1 2018 was Morgan Stanley, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2018.