iShares US Aerospace & Defense ETF
546 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 230 increasing their positions, 131 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
43% more capital invested
Capital invested by funds: $2.13B → $3.06B (+$928M)
7% more ownership
Funds ownership: 46% → 53% (+7%)
7% more funds holding
Funds holding: 512 → 546 (+34)
Holders
546
Holding in Top 10
19
Calls
$114M
Puts
$61.2M
Top Buyers
| 1 | +$474M | |
| 2 | +$146M | |
| 3 | +$69.6M | |
| 4 |
Goldman Sachs
New York
|
+$31.6M |
| 5 |
Morgan Stanley
New York
|
+$29.6M |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$25.1M | |
| 3 | -$21.3M | |
| 4 |
JP Morgan Chase
New York
|
-$19.1M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$14.1M |