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iShares US Medical Devices ETF

556 hedge funds and large institutions have $2.08B invested in iShares US Medical Devices ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 241 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $6.44M

2.48% less ownership

Funds ownership: 37.95%35.47% (-2.5%)

6% less funds holding

Funds holding: 592556 (-36)

16% less capital invested

Capital invested by funds: $2.48B → $2.08B (-$400M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

42% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 241

Holders
556
Holders Change
-36
Holders Change %
-6.08%
% of All Funds
9.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
40
Increased
139
Reduced
241
Closed
69
Calls
$12.2M
Puts
$6.44M
Net Calls
+$5.79M
Net Calls Change
+$11.4M

IHI Hedge Fund Activity: Q3 2022 in Review

556 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2022, worth a combined $2.08B — down 16% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IHI and 40 opened new positions — a net loss of 29 holders — while 241 trimmed existing stakes and 139 added.

The largest buyer was Fisher Asset Management, adding an estimated $56.4M. The largest seller was Envestnet Asset Management, cutting an estimated $44.6M.

  • 556 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2022, down from 592 in Q2 2022.
  • Funds reported $2.08B of iShares US Medical Devices ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new iShares US Medical Devices ETF positions in Q3 2022 and 69 closed out, a net change of -29 holders.
  • The largest iShares US Medical Devices ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $56.4M added.
  • The largest iShares US Medical Devices ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2022.