iShares US Aerospace & Defense ETF
349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
7.52% less ownership
Funds ownership: 76.79% → 69.27% (-7.5%)
56% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $30.1M
Holders
349
Holding in Top 10
12
Calls
$13.3M
Puts
$30.1M
Top Buyers
| 1 | +$85M | |
| 2 | +$30.3M | |
| 3 | +$16M | |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$10.1M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$9.24M |
Top Sellers
| 1 | -$25M | |
| 2 | -$14.1M | |
| 3 | -$13.6M | |
| 4 |
Citigroup
New York
|
-$12.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.53M |