iShares US Aerospace & Defense ETF
346 hedge funds and large institutions have $824M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 157 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
55% less capital invested
Capital invested by funds: $1.85B → $824M (-$1.02B)
56% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 112
71% less funds holding in top 10
Funds holding in top 10: 17 → 5 (-12)
Holders
346
Holding in Top 10
5
Calls
$44.1M
Puts
$20.9M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$5.96M | |
| 3 | +$4.84M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.38M |
Top Sellers
| 1 | -$59.9M | |
| 2 | -$59.2M | |
| 3 | -$47M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$37.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.3M |