iShares US Medical Devices ETF
296 hedge funds and large institutions have $1.83B invested in iShares US Medical Devices ETF in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 31 closing their positions.
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
20% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 84
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 274 → 296 (+22)
4% more capital invested
Capital invested by funds: $1.76B → $1.83B (+$76.3M)
3.66% less ownership
Funds ownership: 292.96% → 289.3% (-3.7%)
86% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $77.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$57.2M |
| 2 |
Goldman Sachs
New York
|
+$29.7M |
| 3 |
Morgan Stanley
New York
|
+$26.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$18.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$8.65M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$8.22M |
IHI Hedge Fund Activity: Q2 2019 in Review
296 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q2 2019, worth a combined $1.83B — up 4.3% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IHI positions and 31 closed out — a net gain of 27 holders — while 101 added to existing stakes and 84 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $57.2M. The largest seller was Bank of Montreal, cutting an estimated $134M.
- 296 institutional investors held iShares US Medical Devices ETF (IHI) as of Q2 2019, up from 274 in Q1 2019.
- Funds reported $1.83B of iShares US Medical Devices ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
- 58 funds opened new iShares US Medical Devices ETF positions in Q2 2019 and 31 closed out, a net change of +27 holders.
- The largest iShares US Medical Devices ETF buyer in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $57.2M added.
- The largest iShares US Medical Devices ETF seller in Q2 2019 was Bank of Montreal, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2019.