iShares US Medical Devices ETF
557 hedge funds and large institutions have $2.3B invested in iShares US Medical Devices ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 264 reducing their positions, and 60 closing their positions.
173% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.8M
1.31% more ownership
Funds ownership: 36.42% → 37.73% (+1.3%)
3% more capital invested
Capital invested by funds: $2.24B → $2.3B (+$57.3M)
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
3% less funds holding
Funds holding: 577 → 557 (-20)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
53% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$105M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$41.6M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$13.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
| 5 |
WHGC
Wealth High Governance Capital
Sao Paulo,
Brazil
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$68.6M |
| 2 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$12.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.6M |
| 4 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$9.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.91M |
IHI Hedge Fund Activity: Q1 2023 in Review
557 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q1 2023, worth a combined $2.3B — up 2.6% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IHI and 58 opened new positions — a net loss of 2 holders — while 264 trimmed existing stakes and 124 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $105M. The largest seller was AssetMark Inc, cutting an estimated $68.6M.
- 557 institutional investors held iShares US Medical Devices ETF (IHI) as of Q1 2023, down from 577 in Q4 2022.
- Funds reported $2.3B of iShares US Medical Devices ETF stock for Q1 2023, up 2.6% quarter-over-quarter.
- 58 funds opened new iShares US Medical Devices ETF positions in Q1 2023 and 60 closed out, a net change of -2 holders.
- The largest iShares US Medical Devices ETF buyer in Q1 2023 was Menora Mivtachim Holdings, an estimated $105M added.
- The largest iShares US Medical Devices ETF seller in Q1 2023 was AssetMark Inc, an estimated $68.6M sold.
Based on aggregated 13F filings for Q1 2023.