iShares US Medical Devices ETF
313 hedge funds and large institutions have $2B invested in iShares US Medical Devices ETF in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 80 reducing their positions, and 36 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 80
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
31% more call options, than puts
Call options by funds: $9.16M | Put options by funds: $6.98M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more capital invested
Capital invested by funds: $1.83B → $2B (+$163M)
6% more funds holding
Funds holding: 296 → 313 (+17)
8.33% less ownership
Funds ownership: 289.3% → 280.97% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$36.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$30.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.3M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47M |
| 2 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$18.9M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$14.5M |
| 4 |
AssetMark Inc
Concord,
California
|
-$14.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.91M |
IHI Hedge Fund Activity: Q3 2019 in Review
313 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2019, worth a combined $2B — up 8.9% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IHI positions and 36 closed out — a net gain of 18 holders — while 122 added to existing stakes and 80 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $42.8M. The largest seller was Goldman Sachs, cutting an estimated $47M.
- 313 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2019, up from 296 in Q2 2019.
- Funds reported $2B of iShares US Medical Devices ETF stock for Q3 2019, up 8.9% quarter-over-quarter.
- 54 funds opened new iShares US Medical Devices ETF positions in Q3 2019 and 36 closed out, a net change of +18 holders.
- The largest iShares US Medical Devices ETF buyer in Q3 2019 was Bank of Montreal, an estimated $42.8M added.
- The largest iShares US Medical Devices ETF seller in Q3 2019 was Goldman Sachs, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2019.