iShares US Aerospace & Defense ETF
540 hedge funds and large institutions have $2.51B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
18% less capital invested
Capital invested by funds: $3.05B → $2.51B (-$545M)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
540
Holding in Top 10
9
Calls
$77.8M
Puts
$45.5M
Top Buyers
| 1 | +$26M | |
| 2 | +$15.8M | |
| 3 | +$15.7M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.6M |
| 5 |
Two Sigma Advisers
New York
|
+$13.6M |
Top Sellers
| 1 | -$148M | |
| 2 | -$25.3M | |
| 3 | -$25.1M | |
| 4 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$25.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.7M |