iShares US Medical Devices ETF
582 hedge funds and large institutions have $4.92B invested in iShares US Medical Devices ETF in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 242 increasing their positions, 141 reducing their positions, and 19 closing their positions.
542% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 19
72% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 141
24% more funds holding in top 10
Funds holding in top 10: 25 → 31 (+6)
19% more funds holding
Funds holding: 488 → 582 (+94)
13% more capital invested
Capital invested by funds: $4.35B → $4.92B (+$564M)
3.18% more ownership
Funds ownership: 316.18% → 319.36% (+3.2%)
87% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$57.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$44.6M |
| 3 |
Morgan Stanley
New York
|
+$29.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$26.7M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$123M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$66.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$30.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1M |
IHI Hedge Fund Activity: Q4 2020 in Review
582 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q4 2020, worth a combined $4.92B — up 13% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new IHI positions and 19 closed out — a net gain of 103 holders — while 242 added to existing stakes and 141 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $57.8M. The largest seller was JP Morgan Chase, cutting an estimated $123M.
- 582 institutional investors held iShares US Medical Devices ETF (IHI) as of Q4 2020, up from 488 in Q3 2020.
- Funds reported $4.92B of iShares US Medical Devices ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 122 funds opened new iShares US Medical Devices ETF positions in Q4 2020 and 19 closed out, a net change of +103 holders.
- The largest iShares US Medical Devices ETF buyer in Q4 2020 was AssetMark Inc, an estimated $57.8M added.
- The largest iShares US Medical Devices ETF seller in Q4 2020 was JP Morgan Chase, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2020.