iShares US Medical Devices ETF
191 hedge funds and large institutions have $1.21B invested in iShares US Medical Devices ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
42% more capital invested
Capital invested by funds: $851M → $1.21B (+$361M)
11% more funds holding
Funds holding: 172 → 191 (+19)
7% more ownership
Funds ownership: 300.13% → 307.12% (+7%)
100% less call options, than puts
Call options by funds: $14K | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$126M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$61.2M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$16.4M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$16M |
| 5 |
Morgan Stanley
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.3M |
| 2 |
Citigroup
New York
|
-$10M |
| 3 |
JP Morgan Chase
New York
|
-$9.54M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.46M |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$2.78M |
IHI Hedge Fund Activity: Q2 2018 in Review
191 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2018, worth a combined $1.21B — up 42% from $851M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IHI positions and 11 closed out — a net gain of 19 holders — while 78 added to existing stakes and 44 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $29.3M.
- 191 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2018, up from 172 in Q1 2018.
- Funds reported $1.21B of iShares US Medical Devices ETF stock for Q2 2018, up 42% quarter-over-quarter.
- 30 funds opened new iShares US Medical Devices ETF positions in Q2 2018 and 11 closed out, a net change of +19 holders.
- The largest iShares US Medical Devices ETF buyer in Q2 2018 was Bank of Montreal, an estimated $126M added.
- The largest iShares US Medical Devices ETF seller in Q2 2018 was Goldman Sachs, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2018.