MDEV · First Trust Indxx Medical Devices ETF ETF
$20.96
-0.30 (-1.43%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $1,226,668
Total Shares: 60,258
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
65.4%
−2.7 pts
Top 5
97.7%
−1.3 pts
Top 10
100.0%
0.0 pts
HHI
4,735
Highly concentrated−417
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
3
Decreased
2
Sold Out
1
Unchanged
3
Holder count:
-1
Institutional value:
+16.8%
Shares held:
+5.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | +4,598 | 4,768 | |
| Mid Arax Advisory Partners | +1,201 | 1,322 | |
| Mega JANE STREET GROUP, LLC | +603 | 39,395 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Baker Avenue Asset Management, LP | −2,427 | 1,621 | |
| Mega CITADEL ADVISORS LLC | −440 | 11,796 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 247 | $4,554 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC MDEV | $801,964 | 65.38% | 39,395 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC MDEV | $240,131 | 19.58% | 11,796 | Shares | 2023-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. MDEV | $97,062 | 7.91% | 4,768 | Shares | 2023-05-15 | |
| Mid Baker Avenue Asset Management, LP MDEV | $32,998 | 2.69% | 1,621 | Shares | 2023-05-16 | |
| Mid Arax Advisory Partners MDEV | $26,910 | 2.19% | 1,322 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. MDEV | $19,949 | 1.63% | 980 | Shares | 2023-05-12 | |
| Small J Arnold Wealth Management Co MDEV | $7,654 | 0.62% | 376 | Shares | 2023-04-19 | |
| — PROEQUITIES, INC. MDEV | $0 | 0.00% | 0 | Shares | 2023-05-15 |