iShares US Aerospace & Defense ETF
698 hedge funds and large institutions have $2.77B invested in iShares US Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 211 increasing their positions, 252 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 funds holding
Funds holding: →
0.8% less ownership
Funds ownership: 44.81% → 44.01% (-0.8%)
9% less capital invested
Capital invested by funds: $3.04B → $2.77B (-$271M)
16% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 252
Holders
698
Holding in Top 10
14
Calls
$130M
Puts
$80M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$23.1M | |
| 3 | +$12.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| 1 | -$130M | |
| 2 | -$39M | |
| 3 | -$19.2M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$18.8M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$13.8M |