iShares US Aerospace & Defense ETF
870 hedge funds and large institutions have $6.89B invested in iShares US Aerospace & Defense ETF in 2025 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 354 increasing their positions, 181 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
16% more funds holding
Funds holding: 747 → 870 (+123)
15.25% more ownership
Funds ownership: 44.82% → 60.06% (+15%)
Holders
870
Holding in Top 10
20
Calls
$135M
Puts
$110M
Top Buyers
| 1 | +$944M | |
| 2 | +$280M | |
| 3 | +$206M | |
| 4 |
PAS
Park Avenue Securities
New York
|
+$96.7M |
| 5 |
BlackRock
New York
|
+$95.5M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$15.1M | |
| 3 | -$13.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$11.7M |
| 5 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$10.7M |
