iShares US Aerospace & Defense ETF
617 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 222 increasing their positions, 189 reducing their positions, and 46 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $23.4M
1.94% less ownership
Funds ownership: 53.59% → 51.65% (-1.9%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
617
Holding in Top 10
9
Calls
$21.1M
Puts
$23.4M
Top Buyers
| 1 | +$27M | |
| 2 | +$11.7M | |
| 3 | +$6.51M | |
| 4 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$6.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.64M |
Top Sellers
| 1 | -$111M | |
| 2 | -$20.9M | |
| 3 | -$19.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$9.29M |