iShares U.S. Medical Devices logo

iShares U.S. Medical Devices

IHIARCA

iShares U.S. Medical Devices is an exchange-traded fund on ARCA, with a market cap of $1.2B. As of Q3 2025, 513 institutional investors hold shares in this ETF, with total holdings valued at $1.7B. MENORA MIVTACHIM HOLDINGS LTD. is the largest holder with a position valued at $237.1M.

Market Cap$1.2B

Overview

Overview of institutional ownership in IHI as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions
513
Value Held
$1.7B
Shares Held
27.9M
Avg Position
$3.3M
Median Position
$450.6K

Hedge Funds

Hedge Funds
8
Value Held
$21.2M
Shares Held
352.4K
Avg Position
$2.6M
Median Position
$567.8K

Ownership Breakdown

Institutional (non-HF): 138.67%Institutional (non-HF)Hedge Funds: 1.78%Retail & Other: -
Institutional (non-HF)
138.67%
$1.7B
Hedge Funds
1.78%
$21.2M
Retail & Other
-
-

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IHI as of Q3 2025

InstitutionPosition Value
$237.1M
1.20% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$180.7M
0.01% of portfolio
$102.8M
0.01% of portfolio
L
$91.8M
0.03% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$63.1M
0.01% of portfolio
$60.7M
0.01% of portfolio
$44.8M
0.01% of portfolio
$41.9M
0.43% of portfolio
$38.7M
0.01% of portfolio
$38.0M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for IHI in Q3 2025

Traded
$131.0M
Buyers
156
Sellers
278
Total Bought
+$103.8M
Total Sold
$234.8M
Avg Position
$3.0M

Biggest Buyers

InstitutionNet Bought
+$13.4M
+223.7K shares
+$13.4M
+223.2K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$12.4M
+206.4K shares
+$7.7M
+128.6K shares
+$6.5M
+107.5K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$4.7M
+78.8K shares
+$4.3M
+72.0K shares
+$4.1M
+68.6K shares
+$4.0M
+66.2K shares
+$3.7M
+61.1K shares

Biggest Sellers

InstitutionNet Sold
$55.2M
918.1K shares
L
$34.3M
570.3K shares
$27.4M
455.3K shares
$13.5M
224.3K shares
$7.5M
124.6K shares
G
$7.4M
123.7K shares
$6.8M
113.0K shares
$6.2M
99.7K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$5.8M
96.4K shares
UBS Group AG logo
UBS Group AG
Institution
$5.6M
92.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IHI in Q3 2025

New Positions
18
New Value
$5.7M
Exited Positions
53
Exited Value
$26.4M

New Positions

InstitutionPosition Value
$1.2M
20.1K shares
$798.8K
13.3K shares
$680.1K
11.3K shares
$630.5K
10.5K shares
$505.1K
8.4K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$500.0K
8.3K shares
$453.9K
7.6K shares
$257.2K
4.3K shares
$235.8K
3.9K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$222.2K
3.7K shares

Exited Positions

InstitutionPrevious Position
$6.2M
99.7K shares
$5.5M
87.3K shares
$1.8M
28.7K shares
$1.1M
18.0K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$969.7K
15.5K shares
$844.7K
13.2K shares
$627.3K
10.0K shares
$625.0K
10.0K shares
$603.3K
9.6K shares
$533.7K
8.5K shares

Options Activity

Institutions with the largest Call and Put options positions in IHI as of Q3 2025

Call Positions
6
Call Value
$13.4M
Put Positions
4
Put Value
$5.0M

Call Positions

InstitutionPosition Value
$9.9M
1.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.0M
334.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$853.1K
142.0 contracts
$606.3K
102.0 contracts
$18.0K
- contracts
P
PEAK6 LLC
Institution
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.8M
470.0 contracts
$1.7M
289.0 contracts
$408.5K
68.0 contracts
P
PEAK6 LLC
Institution
-
- contracts

Most Committed Institutions

Institutions with IHI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
CUMBERLAND ADVISORS INC logo
CUMBERLAND ADVISORS INC
Long Only Manager
3.02%
$7.9M
2.74%
$5.6M
2.59%
$3.2M
2.59%
$4.7M
1.83%
$3.7M
1.79%
$12.1M
1.72%
$7.1M
1.69%
$6.8M
1.42%
$917.3K
1.40%
$1.9M

Hedge Fund Spotlight

Discover hedge funds investing in IHI

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
iShares U.S. Medical Devices logo

Position in iShares U.S. Medical Devices

Market Value
$262.3K
Shares Held
4.4K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.