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iShares US Medical Devices ETF

53 hedge funds and large institutions have $138M invested in iShares US Medical Devices ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5353 (0)

15% less capital invested

Capital invested by funds: $162M → $138M (-$24M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

82.16% less ownership

Funds ownership: 271.11%188.95% (-82%)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$22.1M +$201K +14,640 +0.9%
Bank of America
2
Bank of America
North Carolina
$21.8M -$5.66M -412,068 -21%
Goldman Sachs
3
Goldman Sachs
New York
$17.7M -$8.26M -601,014 -32%
Morgan Stanley
4
Morgan Stanley
New York
$12.7M -$842K -61,266 -6%
JCM
5
Janney Capital Management
Pennsylvania
$8.34M -$288K -20,952 -3%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.86M -$990K -72,000 -13%
BCM
7
BTR Capital Management
California
$6.27M -$196K -14,280 -3%
ST
8
Spinnaker Trust
Maine
$5.62M +$378K +27,516 +7%
U
9
UBS
Switzerland
$5.52M -$36.1K -2,628 -0.7%
Citigroup
10
Citigroup
New York
$4.25M +$247 +18 +0%
LPL Financial
11
LPL Financial
California
$3.73M -$1.3M -94,380 -27%
MIM
12
Midwest Investment Management
Ohio
$2.39M -$106K -7,710 -4%
LCM
13
Lucas Capital Management
New Jersey
$1.95M -$51.5K -3,750 -3%
EWA
14
Exencial Wealth Advisors
Oklahoma
$1.63M +$41.6K +3,030 +3%
RNS
15
Robert N. Shapiro
$1.51M +$171K +12,420 +13%
Wells Fargo
16
Wells Fargo
California
$1.31M -$708K -51,480 -36%
MCM
17
Murphy Capital Management
New Jersey
$1.25M +$130K +9,450 +12%
PPA
18
Parametric Portfolio Associates
Washington
$1.2M +$86.9K +6,324 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.08M -$49.1K -3,576 -4%
VKH
20
Virtu KCG Holdings
New York
$1.05M +$1.02M +74,292 New
PAG
21
Pinnacle Advisory Group
Maryland
$997K
TH
22
Timber Hill
Connecticut
$988K +$962K +69,996 New
CS
23
Credit Suisse
Switzerland
$824K +$188K +13,662 +31%
SFSIG
24
San Francisco Sentry Investment Group
California
$717K
CHFS
25
Cobble Hill Financial Services
New Jersey
$593K +$330K +24,000 +133%