iShares US Aerospace & Defense ETF
545 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, 130 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+34
Holders Change %
+6.65%
% of All Funds
8.72%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
87
Increased
230
Reduced
130
Closed
43
Calls
$114M
Puts
$61.2M
Net Calls
+$53M
Net Calls Change
+$21.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$474M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$146M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$69.6M |
| 4 |
Goldman Sachs
New York
|
+$31.6M |
| 5 |
Morgan Stanley
New York
|
+$29.6M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$44.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$21.3M |
| 4 |
JPMorgan Chase & Co
New York
|
-$19.1M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$14.1M |
