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iShares US Medical Devices ETF

160 hedge funds and large institutions have $809M invested in iShares US Medical Devices ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

62% more capital invested

Capital invested by funds: $500M → $809M (+$309M)

24.44% more ownership

Funds ownership: 283.18%307.62% (+24%)

14% more funds holding

Funds holding: 140160 (+20)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

74% less call options, than puts

Call options by funds: $561K | Put options by funds: $2.19M

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
66
Reduced
30
Closed
12
Calls
$561K
Puts
$2.19M
Net Calls
-$1.63M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$100M +$95.3M +3,600,180 +2,222,333%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$87.9M +$79.2M +2,989,866 +1,690%
Morgan Stanley
3
Morgan Stanley
New York
$80.6M +$12M +452,304 +18%
Bank of America
4
Bank of America
North Carolina
$37.4M +$2.54M +95,856 +8%
Goldman Sachs
5
Goldman Sachs
New York
$30.5M +$19.6M +739,320 +206%
Wells Fargo
6
Wells Fargo
California
$25.4M -$2.01M -75,792 -8%
Citigroup
7
Citigroup
New York
$25.1M +$7.62M +287,760 +47%
HI
8
Horizon Investments
North Carolina
$25M -$518K -19,578 -2%
LPL Financial
9
LPL Financial
California
$21.6M +$3.74M +141,234 +22%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.7M -$159 -6 -0%
UBS Group
11
UBS Group
Switzerland
$20.6M +$3.2M +120,954 +20%
NCM
12
Niemann Capital Management
Nevada
$18.4M +$17.6M +663,300 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17.9M +$17.1M +644,052 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.75M +103,830 +22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.6M -$1.68M -63,552 -12%
WBG
16
Wharton Business Group
Pennsylvania
$11.7M -$364K -13,740 -3%
SFI
17
SPC Financial Inc
Maryland
$11.7M +$190K +7,170 +2%
BWL
18
Bogart Wealth LLC
Virginia
$11.3M +$490K +18,516 +5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.49M +$575K +21,726 +7%
BCM
20
BTR Capital Management
California
$8.96M -$326K -12,330 -4%
RJA
21
Raymond James & Associates
Florida
$8.87M +$526K +19,848 +7%
CG
22
Cutler Group
California
$8.78M +$8.37M +316,230 New
KSA
23
Ken Stern & Associates
California
$7.84M -$186K -7,032 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7.54M +$2.68M +101,364 +60%
BCM
25
Brookstone Capital Management
Illinois
$7.42M +$7.08M +267,222 New