iShares US Aerospace & Defense ETF
348 hedge funds and large institutions have $780M invested in iShares US Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.44% more ownership
Funds ownership: 28.76% → 31.2% (+2.4%)
3% more capital invested
Capital invested by funds: $754M → $780M (+$26.3M)
33% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 123
Holders
348
Holding in Top 10
2
Calls
$5.3M
Puts
$3.1M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$12.5M | |
| 3 | +$7.45M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.42M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$4.41M |
Top Sellers
| 1 | -$6.81M | |
| 2 | -$5.36M | |
| 3 | -$4.02M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.07M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$2.85M |