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iShares US Medical Devices ETF
632 hedge funds and large institutions have $2.96B invested in iShares US Medical Devices ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 257 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.2M
1.46% less ownership
Funds ownership: 39.33% → 37.87% (-1.5%)
5% less funds holding
Funds holding: 662 → 632 (-30)
17% less capital invested
Capital invested by funds: $3.56B → $2.96B (-$595M)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
29% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 257
30% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 77
Holders
632
Holders Change
-30
Holders Change %
-4.53%
% of All Funds
9.97%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.35%
New
54
Increased
183
Reduced
257
Closed
77
Calls
$11.3M
Puts
$10.2M
Net Calls
+$1.08M
Net Calls Change
-$44K
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$58.7M |
| 2 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$58.4M |
| 3 |
Morgan Stanley
New York
|
-$45.1M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$40.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
701
Addison Advisors
Middlebury,
Vermont
| – | -$19K | -296 | Closed |
|
|
HNWAG
702
High Net Worth Advisory Group
Naples,
Florida
| – | -$16K | -243 | Closed |
|
|
TC
703
TAP Consulting
Kirkwood,
Missouri
| – | -$16K | -240 | Closed |
|
704
Optiver Holding
Amsterdam,
Netherlands
| – | -$12K | -187 | Closed |
|
|
RP
705
Rice Partnership
Honolulu,
Hawaii
| – | -$10K | -150 | Closed |
|
|
CCM
706
Chilton Capital Management
Houston,
Texas
| – | -$8K | -120 | Closed |
|
|
TCM
707
TD Capital Management
Memphis,
Tennessee
| – | -$5K | -80 | Closed |
|
|
JFGIW
708
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -18 | Closed |
|