iShares US Medical Devices ETF
227 hedge funds and large institutions have $1.72B invested in iShares US Medical Devices ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 40 reducing their positions, and 12 closing their positions.
308% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 12
145% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 40
42% more capital invested
Capital invested by funds: $1.21B → $1.72B (+$511M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more funds holding
Funds holding: 191 → 227 (+36)
15.1% more ownership
Funds ownership: 307.12% → 322.22% (+15%)
99% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $287M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.1M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.9M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$23.6M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.33M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.05M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.1M |
| 4 |
AssetMark Inc
Concord,
California
|
-$2.59M |
| 5 |
Jane Street
New York
|
-$2.49M |
IHI Hedge Fund Activity: Q3 2018 in Review
227 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2018, worth a combined $1.72B — up 42% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IHI positions and 12 closed out — a net gain of 37 holders — while 98 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.1M. The largest seller was Goldman Sachs, cutting an estimated $4.33M.
- 227 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2018, up from 191 in Q2 2018.
- Funds reported $1.72B of iShares US Medical Devices ETF stock for Q3 2018, up 42% quarter-over-quarter.
- 49 funds opened new iShares US Medical Devices ETF positions in Q3 2018 and 12 closed out, a net change of +37 holders.
- The largest iShares US Medical Devices ETF buyer in Q3 2018 was Morgan Stanley, an estimated $48.1M added.
- The largest iShares US Medical Devices ETF seller in Q3 2018 was Goldman Sachs, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2018.