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IDEF
iShares Defense Industrials Active ETF
IDEF
IDEF
219 hedge funds and large institutions have $3.38B invested in iShares Defense Industrials Active ETF in 2026 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
18,320% more capital invested
Capital invested by funds: $18.3M → $3.38B (+$3.36B)
10,300% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 2
1,585% more funds holding
Funds holding: 13 → 219 (+206)
59.78% more ownership
Funds ownership: 43.73% → 103.51% (+60%)
Holders
219
Holders Change
+206
Holders Change %
+1,584.62%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
208
Increased
10
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.55B |
| 2 |
LPL Financial
San Diego,
California
|
+$444M |
| 3 |
Morgan Stanley
New York
|
+$155M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$148M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$137M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$3K |
