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iShares US Medical Devices ETF

61 hedge funds and large institutions have $217M invested in iShares US Medical Devices ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $173M → $217M (+$43.4M)

3% less funds holding

Funds holding: 6361 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

30.18% less ownership

Funds ownership: 223.73%193.55% (-30%)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.2M +$11.3M +702,168 +43%
WBG
2
Wharton Business Group
Pennsylvania
$29.5M +$2.04M +127,110 +8%
SCM
3
Sandler Capital Management
New York
$25.7M +$25M +1,560,000 New
Goldman Sachs
4
Goldman Sachs
New York
$22.2M +$901K +56,178 +4%
Morgan Stanley
5
Morgan Stanley
New York
$17M +$950K +59,226 +6%
BCM
6
Brookstone Capital Management
Illinois
$11.1M +$3.54M +221,040 +49%
BCM
7
BTR Capital Management
California
$6.98M -$156K -9,720 -2%
ST
8
Spinnaker Trust
Maine
$6.78M +$170K +10,572 +3%
U
9
UBS
Switzerland
$6.69M +$49.2K +3,066 +0.8%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.32M
Citigroup
11
Citigroup
New York
$4.94M -$15.7K -978 -0.3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$4.69M -$116K -7,254 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.27M +$1.67M +104,364 +67%
LPL Financial
14
LPL Financial
California
$2.8M -$1.5M -93,612 -35%
BAAM
15
Baker Avenue Asset Management
California
$2.78M +$531K +33,126 +24%
JCM
16
Janney Capital Management
Pennsylvania
$2.65M +$86.1K +5,370 +3%
Wells Fargo
17
Wells Fargo
California
$2.35M +$443K +27,600 +24%
LCM
18
Lucas Capital Management
New Jersey
$2.31M +$84.2K +5,250 +4%
EWA
19
Exencial Wealth Advisors
Oklahoma
$1.76M +$22.9K +1,428 +1%
RNS
20
Robert N. Shapiro
$1.65M -$83.4K -5,202 -5%
MCM
21
Murphy Capital Management
New Jersey
$1.53M +$27.9K +1,740 +2%
RJA
22
Raymond James & Associates
Florida
$1.47M +$104K +6,474 +8%
BCM
23
Barometer Capital Management
Ontario, Canada
$1.43M +$1.39M +87,000 New
PPA
24
Parametric Portfolio Associates
Washington
$1.32M -$62.1K -3,876 -5%
SG Americas Securities
25
SG Americas Securities
New York
$1.28M +$1.25M +77,694 New