iShares US Aerospace & Defense ETF
649 hedge funds and large institutions have $2.78B invested in iShares US Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 211 increasing their positions, 205 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 205
6.67% less ownership
Funds ownership: 51.65% → 44.99% (-6.7%)
13% less capital invested
Capital invested by funds: $3.18B → $2.78B (-$398M)
Holders
649
Holding in Top 10
12
Calls
$44.7M
Puts
$26.1M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$13.9M | |
| 3 | +$11M | |
| 4 |
LPL Financial
San Diego,
California
|
+$10.3M |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$9.88M |
Top Sellers
| 1 | -$769M | |
| 2 | -$67.4M | |
| 3 | -$12.8M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$11.5M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |