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iShares US Aerospace & Defense ETF

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 378377 (-1)

5.21% less ownership

Funds ownership: 68.54%63.33% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 137

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$365K
227
$362K
228
$362K
229
$360K
230
$355K
231
$354K
232
$352K
233
$346K
234
$346K
235
$338K
236
$335K
237
$333K
238
$332K
239
$329K
240
$327K
241
$325K
242
$324K
243
$320K
244
$314K
245
$309K
246
$308K
247
$306K
248
$302K
249
$301K
250
$300K