iShares US Aerospace & Defense ETF
369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $1.92B → $1.67B (-$252M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
45% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 153
Holders
369
Holding in Top 10
7
Calls
$9.37M
Puts
$10.3M
Top Buyers
| 1 | +$261M | |
| 2 | +$29.5M | |
| 3 | +$21.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.29M |
Top Sellers
| 1 | -$132M | |
| 2 | -$66.6M | |
| 3 | -$23.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |