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iShares US Medical Devices ETF

109 hedge funds and large institutions have $495M invested in iShares US Medical Devices ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 121109 (-12)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

49% less capital invested

Capital invested by funds: $966M → $495M (-$471M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

95.4% less ownership

Funds ownership: 407.16%311.76% (-95%)

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
21
Increased
28
Reduced
38
Closed
31
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Karp Capital Management
California
$3.3M +$30.8K +1,356 +0.9%
BAAM
27
Baker Avenue Asset Management
California
$3.28M -$644K -28,380 -16%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$3.09M -$2.45M -108,000 -44%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$3.04M +$3.11M +136,998 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.03M +$372K +16,392 +14%
LCM
31
Lucas Capital Management
New Jersey
$2.9M -$246K -10,830 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.85M
EWA
33
Exencial Wealth Advisors
Oklahoma
$2.81M +$10.1K +444 +0.4%
ECML
34
Eagle Capital Management (Louisiana)
Louisiana
$2.78M -$804K -35,406 -22%
OC
35
Oppenheimer & Co
New York
$2.57M -$4.19M -184,362 -61%
SI
36
Stephens Inc
Arkansas
$2.53M +$49.7K +2,190 +2%
MCM
37
Murphy Capital Management
New Jersey
$1.8M -$63.6K -2,802 -3%
SG
38
Somerset Group
Minnesota
$1.74M +$1.78M +78,372 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.6M +$285K +12,552 +21%
BAM
40
Bruderman Asset Management
New York
$1.56M +$151K +6,636 +10%
BCM
41
Barometer Capital Management
Ontario, Canada
$1.4M -$1.89M -83,400 -57%
AG
42
Advisor Group
Arizona
$1.39M +$139K +6,102 +11%
WI
43
Wintrust Investments
Illinois
$1.31M +$1.34M +59,226 New
Stifel Financial
44
Stifel Financial
Missouri
$1.22M +$111K +4,908 +10%
SFSIG
45
San Francisco Sentry Investment Group
California
$1.2M -$15.7K -690 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.17M -$5.36M -236,298 -82%
MFS
47
MSI Financial Services
Massachusetts
$1.16M +$183K +8,058 +18%
FLAM
48
First Light Asset Management
Minnesota
$1.01M +$1.03M +45,480 New
DBIA
49
Dumont & Blake Investment Advisors
New Jersey
$927K +$7.49K +330 +0.8%
JP Morgan Chase
50
JP Morgan Chase
New York
$919K +$106K +4,662 +13%