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iShares US Medical Devices ETF

82 hedge funds and large institutions have $431M invested in iShares US Medical Devices ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11.41% more ownership

Funds ownership: 368.9%380.32% (+11%)

9% more funds holding

Funds holding: 7582 (+7)

3% less capital invested

Capital invested by funds: $446M → $431M (-$15.1M)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
23
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$117M -$18.7M -927,804 -13%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$42.7M
Goldman Sachs
3
Goldman Sachs
New York
$40.9M -$303K -15,072 -0.7%
CS
4
Credit Suisse
Switzerland
$27.9M +$7.02M +349,128 +30%
JCM
5
Janney Capital Management
Pennsylvania
$21.5M +$23.3M +1,160,802 New
Bank of America
6
Bank of America
North Carolina
$19.6M +$1.5M +74,646 +8%
BCM
7
Brookstone Capital Management
Illinois
$17.5M -$17.5K -870 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$13.7M -$21M -1,045,770 -59%
X
9
Xponance
Pennsylvania
$12.6M +$2.28M +113,370 +21%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$10.8M +$1.83M +90,954 +19%
UBS Group
11
UBS Group
Switzerland
$9.46M -$37.2K -1,848 -0.4%
WBG
12
Wharton Business Group
Pennsylvania
$9.44M -$269K -13,380 -3%
BCM
13
BTR Capital Management
California
$7.58M -$115K -5,700 -1%
Wells Fargo
14
Wells Fargo
California
$7.39M +$1.91M +95,232 +31%
Citigroup
15
Citigroup
New York
$5.58M +$12.1K +600 +0.2%
UOC
16
UBS O'Connor
Illinois
$5.49M +$5.95M +295,782 New
BAAM
17
Baker Avenue Asset Management
California
$4.94M +$21.7K +1,080 +0.4%
BCI
18
Brinker Capital Investments
Pennsylvania
$4.67M -$482K -24,000 -9%
LPL Financial
19
LPL Financial
California
$3.82M -$2.65M -131,640 -40%
NCM
20
Niemann Capital Management
Nevada
$3.46M +$235K +11,706 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$3.38M -$1.35M -67,008 -27%
RJA
22
Raymond James & Associates
Florida
$3.14M -$68.6K -3,414 -2%
LCM
23
Lucas Capital Management
New Jersey
$2.97M +$19.5K +972 +0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.92M +$256K +12,744 +9%
VKH
25
Virtu KCG Holdings
New York
$2.6M +$1.76M +87,450 +166%