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iShares US Medical Devices ETF

66 hedge funds and large institutions have $223M invested in iShares US Medical Devices ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $227M → $223M (-$4.1M)

6% less funds holding

Funds holding: 7066 (-4)

12.9% less ownership

Funds ownership: 193.63%180.74% (-13%)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
23
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$27M +$361K +21,210 +1%
Bank of America
2
Bank of America
North Carolina
$24.4M -$10.8M -632,598 -30%
WBG
3
Wharton Business Group
Pennsylvania
$21.5M +$148K +8,670 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$21.1M -$25.5K -1,500 -0.1%
BCM
5
Brookstone Capital Management
Illinois
$14.9M +$819K +48,108 +6%
Morgan Stanley
6
Morgan Stanley
New York
$14.5M -$1.95M -114,330 -12%
X
7
Xponance
Pennsylvania
$11.8M +$12.1M +712,500 New
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$11.5M +$11.8M +696,060 New
U
9
UBS
Switzerland
$7.84M +$1.11M +65,100 +16%
BCM
10
BTR Capital Management
California
$7.08M +$108K +6,360 +2%
CS
11
Credit Suisse
Switzerland
$6.5M +$1.97M +116,040 +42%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.36M
ST
13
Spinnaker Trust
Maine
$6.24M +$11K +648 +0.2%
Citigroup
14
Citigroup
New York
$4.98M +$6.23K +366 +0.1%
BAAM
15
Baker Avenue Asset Management
California
$4.18M +$879K +51,666 +26%
JCM
16
Janney Capital Management
Pennsylvania
$4.07M +$1.82M +107,166 +77%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.21M +$419K +24,630 +15%
LPL Financial
18
LPL Financial
California
$2.72M -$3.12M -183,108 -53%
LCM
19
Lucas Capital Management
New Jersey
$2.6M +$267K +15,666 +11%
Wells Fargo
20
Wells Fargo
California
$2.51M -$14.8K -870 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.18M +$48.3K +2,838 +2%
EWA
22
Exencial Wealth Advisors
Oklahoma
$1.82M +$73.2K +4,302 +4%
MCM
23
Murphy Capital Management
New Jersey
$1.58M +$35.2K +2,070 +2%
RJA
24
Raymond James & Associates
Florida
$1.53M -$18.5K -1,086 -1%
SFSIG
25
San Francisco Sentry Investment Group
California
$917K +$11.2K +660 +1%