iShares US Aerospace & Defense ETF
348 hedge funds and large institutions have $891M invested in iShares US Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 69 increasing their positions, 149 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 314 → 348 (+34)
25.67% less ownership
Funds ownership: 56.23% → 30.56% (-26%)
54% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 149
Holders
348
Holding in Top 10
2
Calls
$70.8M
Puts
$10.2M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$27.9M | |
| 3 | +$6.27M | |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$6.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.8M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$10.1M | |
| 3 | -$6.92M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.72M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.47M |