iShares US Aerospace & Defense ETF
331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 305 → 331 (+26)
3.85% less ownership
Funds ownership: 66.35% → 62.51% (-3.8%)
37% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $23.4M
Holders
331
Holding in Top 10
14
Calls
$14.7M
Puts
$23.4M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$34M | |
| 3 | +$20.9M | |
| 4 |
LPL Financial
San Diego,
California
|
+$11.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.24M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$25.5M | |
| 3 | -$7.11M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$6.87M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$6.83M |