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iShares US Medical Devices ETF
172 hedge funds and large institutions have $851M invested in iShares US Medical Devices ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
17% more capital invested
Capital invested by funds: $728M → $851M (+$123M)
5.25% more ownership
Funds ownership: 294.87% → 300.13% (+5.3%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 171 → 172 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
84% less call options, than puts
Call options by funds: $100K | Put options by funds: $629K
Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
65
Reduced
51
Closed
19
Calls
$100K
Puts
$629K
Net Calls
-$529K
Net Calls Change
-$538K
Top Buyers
| 1 |
Citigroup
New York
|
+$37.3M |
| 2 |
Goldman Sachs
New York
|
+$24.7M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$17.6M |
| 4 |
JP Morgan Chase
New York
|
+$9.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.81M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$23.5M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$5.54M |
| 4 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
-$4.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.92M |
