iShares US Aerospace & Defense ETF
328 hedge funds and large institutions have $820M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
77
Reduced
129
Closed
51
Calls
$57.4M
Puts
$8.39M
Net Calls
+$49M
Net Calls Change
-$11.5M
Top Buyers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.83M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.1M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$3.51M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.85M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.6M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$12.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.02M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$6.13M |
