iShares US Aerospace & Defense ETF
60 hedge funds and large institutions have $173M invested in iShares US Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 9 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: →
16.54% more ownership
Funds ownership: 66.95% → 83.49% (+17%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$14.2M | |
| 2 | +$10.9M | |
| 3 | +$8.04M | |
| 4 |
Jane Street
New York
|
+$4.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.29M |
Top Sellers
| 1 | -$2.86M | |
| 2 | -$1.61M | |
| 3 | -$1.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$932K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$615K |