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iShares US Medical Devices ETF
386 hedge funds and large institutions have $2.16B invested in iShares US Medical Devices ETF in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 143 increasing their positions, 77 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
312% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 25
86% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 77
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
23% more funds holding
Funds holding: 313 → 386 (+73)
8% more capital invested
Capital invested by funds: $2B → $2.16B (+$161M)
9.24% less ownership
Funds ownership: 280.97% → 271.73% (-9.2%)
79% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $36.1M
Holders
386
Holders Change
+73
Holders Change %
+23.32%
% of All Funds
7.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.37%
New
103
Increased
143
Reduced
77
Closed
25
Calls
$7.72M
Puts
$36.1M
Net Calls
-$28.4M
Net Calls Change
-$30.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$67M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$21.8M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$14.7M |
| 4 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$14M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$12.3M |
