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iShares US Medical Devices ETF

77 hedge funds and large institutions have $515M invested in iShares US Medical Devices ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.12% more ownership

Funds ownership: 340.13%401.25% (+61%)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $503M → $515M (+$11.4M)

7% less funds holding

Funds holding: 8377 (-6)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
28
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$152M -$15.4M -786,912 -9%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$89M +$41.9M +2,145,000 +94%
Goldman Sachs
3
Goldman Sachs
New York
$38.3M -$14.8M -758,142 -28%
Bank of America
4
Bank of America
North Carolina
$27.6M -$7.2M -368,736 -21%
JCM
5
Janney Capital Management
Pennsylvania
$23.6M +$17.7M +906,024 +334%
BCM
6
Brookstone Capital Management
Illinois
$18M +$504K +25,824 +3%
Morgan Stanley
7
Morgan Stanley
New York
$17M -$2.47M -126,426 -13%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$14.1M +$13.8M +705,000 New
WBG
9
Wharton Business Group
Pennsylvania
$10.4M -$18.3M -936,540 -64%
X
10
Xponance
Pennsylvania
$10.3M -$3.9M -199,980 -28%
UBS Group
11
UBS Group
Switzerland
$10.1M -$565K -28,962 -5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.84M -$4M -205,134 -29%
BCM
13
BTR Capital Management
California
$8.18M -$206K -10,566 -3%
CS
14
Credit Suisse
Switzerland
$6.7M +$4.76M +243,624 +268%
Lazard Asset Management
15
Lazard Asset Management
New York
$6.63M -$33.5K -1,716 -0.5%
Citigroup
16
Citigroup
New York
$6.01M
Wells Fargo
17
Wells Fargo
California
$5.63M +$1.57M +80,688 +40%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.53M
BAAM
19
Baker Avenue Asset Management
California
$5.5M +$157K +8,040 +3%
LPL Financial
20
LPL Financial
California
$4.28M -$1.42M -72,570 -25%
NCM
21
Niemann Capital Management
Nevada
$3.64M -$31.7K -1,626 -0.9%
TRCT
22
Tower Research Capital (TRC)
New York
$3.49M +$232K +11,880 +7%
RJA
23
Raymond James & Associates
Florida
$3.39M +$135K +6,894 +4%
LCM
24
Lucas Capital Management
New Jersey
$3.17M +$80.1K +4,104 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.72M +$893K +45,732 +51%