iShares US Aerospace & Defense ETF
62 hedge funds and large institutions have $227M invested in iShares US Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 60 → 62 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
62
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$69.8M | |
| 2 | +$4.62M | |
| 3 | +$2.52M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.89M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.55M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$5.29M | |
| 3 | -$4.76M | |
| 4 |
Morgan Stanley
New York
|
-$2.62M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.34M |