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iShares US Medical Devices ETF
577 hedge funds and large institutions have $2.75B invested in iShares US Medical Devices ETF in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 141 increasing their positions, 238 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $2.07B → $2.75B (+$682M)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
4% more funds holding
Funds holding: 556 → 577 (+21)
0.95% more ownership
Funds ownership: 35.47% → 36.43% (+0.95%)
41% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 238
69% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $48.5M
Holders
577
Holders Change
+21
Holders Change %
+3.78%
% of All Funds
9.28%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
79
Increased
141
Reduced
238
Closed
46
Calls
$15.2M
Puts
$48.5M
Net Calls
-$33.3M
Net Calls Change
-$39.1M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.2M |
| 2 |
Citigroup
New York
|
-$26.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.86M |
| 4 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$6.57M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.6M |
