iShares US Medical Devices ETF
364 hedge funds and large institutions have $1.76B invested in iShares US Medical Devices ETF in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 63 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 129
6% less funds holding
Funds holding: 386 → 364 (-22)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
16.23% less ownership
Funds ownership: 269.92% → 253.69% (-16%)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
19% less capital invested
Capital invested by funds: $2.16B → $1.76B (-$399M)
44% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$41.9M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$35.5M |
| 4 |
Goldman Sachs
New York
|
+$28.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$94.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$66.6M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$50.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$39.6M |
| 5 |
HCMNY
Howard Capital Management (New York)
New York
|
-$14.2M |
IHI Hedge Fund Activity: Q1 2020 in Review
364 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2020, worth a combined $1.76B — down 19% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of IHI and 52 opened new positions — a net loss of 11 holders — while 129 trimmed existing stakes and 123 added.
The largest buyer was Morgan Stanley, adding an estimated $48.1M. The largest seller was Bank of Montreal, cutting an estimated $94.5M.
- 364 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2020, down from 386 in Q4 2019.
- Funds reported $1.76B of iShares US Medical Devices ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 52 funds opened new iShares US Medical Devices ETF positions in Q1 2020 and 63 closed out, a net change of -11 holders.
- The largest iShares US Medical Devices ETF buyer in Q1 2020 was Morgan Stanley, an estimated $48.1M added.
- The largest iShares US Medical Devices ETF seller in Q1 2020 was Bank of Montreal, an estimated $94.5M sold.
Based on aggregated 13F filings for Q1 2020.