iShares US Aerospace & Defense ETF
46 hedge funds and large institutions have $107M invested in iShares US Aerospace & Defense ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 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 funds holding
Funds holding: →
6% less ownership
Funds ownership: 72.95% → 66.95% (-6%)
Holders
46
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.87M | |
| 2 | +$4.1M | |
| 3 | +$2.99M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.69M |
Top Sellers
| 1 | -$2.88M | |
| 2 | -$948K | |
| 3 | -$632K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$612K |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$361K |