iShares US Medical Devices ETF
274 hedge funds and large institutions have $1.76B invested in iShares US Medical Devices ETF in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 21 closing their positions.
210% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 21
41% more capital invested
Capital invested by funds: $1.25B → $1.76B (+$508M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more funds holding
Funds holding: 233 → 274 (+41)
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
11.81% more ownership
Funds ownership: 281.15% → 292.96% (+12%)
47% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$141M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$52.3M |
| 3 |
Morgan Stanley
New York
|
+$37.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$31.7M |
| 5 |
Goldman Sachs
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$55.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$30.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.4M |
| 4 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$12.2M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$6.96M |
IHI Hedge Fund Activity: Q1 2019 in Review
274 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2019, worth a combined $1.76B — up 41% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new IHI positions and 21 closed out — a net gain of 44 holders — while 87 added to existing stakes and 76 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $141M. The largest seller was AssetMark Inc, cutting an estimated $55.5M.
- 274 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2019, up from 233 in Q4 2018.
- Funds reported $1.76B of iShares US Medical Devices ETF stock for Q1 2019, up 41% quarter-over-quarter.
- 65 funds opened new iShares US Medical Devices ETF positions in Q1 2019 and 21 closed out, a net change of +44 holders.
- The largest iShares US Medical Devices ETF buyer in Q1 2019 was Bank of Montreal, an estimated $141M added.
- The largest iShares US Medical Devices ETF seller in Q1 2019 was AssetMark Inc, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2019.