iShares US Aerospace & Defense ETF
321 hedge funds and large institutions have $754M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 328 → 321 (-7)
11% less capital invested
Capital invested by funds: $845M → $754M (-$91.9M)
34% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 114
Holders
321
Holding in Top 10
1
Calls
$7.66M
Puts
$3.05M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$4.76M | |
| 3 | +$4.1M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.83M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.99M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$8.65M | |
| 3 | -$7.73M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.58M |