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iShares US Medical Devices ETF
364 hedge funds and large institutions have $1.76B invested in iShares US Medical Devices ETF in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 129
6% less funds holding
Funds holding: 386 → 364 (-22)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
18.04% less ownership
Funds ownership: 271.73% → 253.69% (-18%)
19% less capital invested
Capital invested by funds: $2.16B → $1.76B (-$400M)
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
44% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $19.1M
Holders
364
Holders Change
-22
Holders Change %
-5.7%
% of All Funds
8.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.37%
New
52
Increased
123
Reduced
129
Closed
64
Calls
$10.8M
Puts
$19.1M
Net Calls
-$8.37M
Net Calls Change
+$20M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$48.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$41.9M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$35.5M |
| 4 |
Goldman Sachs
New York
|
+$28.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$20.3M |
