iShares US Medical Devices ETF
386 hedge funds and large institutions have $2.16B invested in iShares US Medical Devices ETF in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 143 increasing their positions, 77 reducing their positions, and 25 closing their positions.
312% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 25
86% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 77
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
23% more funds holding
Funds holding: 313 → 386 (+73)
8% more capital invested
Capital invested by funds: $2B → $2.16B (+$161M)
11.05% less ownership
Funds ownership: 280.97% → 269.92% (-11%)
79% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$21.8M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$14.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$12.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$86.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$78.8M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$30.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.99M |
IHI Hedge Fund Activity: Q4 2019 in Review
386 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2019, worth a combined $2.16B — up 8% from $2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IHI positions and 25 closed out — a net gain of 78 holders — while 143 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $86.6M sold.
- 386 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2019, up from 313 in Q3 2019.
- Funds reported $2.16B of iShares US Medical Devices ETF stock for Q4 2019, up 8% quarter-over-quarter.
- 103 funds opened new iShares US Medical Devices ETF positions in Q4 2019 and 25 closed out, a net change of +78 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2019 was Morgan Stanley, an estimated $67M added.
- The largest iShares US Medical Devices ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2019.