iShares US Aerospace & Defense ETF
60 hedge funds and large institutions have $139M invested in iShares US Aerospace & Defense ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
6.86% less ownership
Funds ownership: 80.12% → 73.26% (-6.9%)
Holders
60
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.66M | |
| 2 | +$3.17M | |
| 3 | +$1.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 5 |
SG Americas Securities
New York
|
+$968K |
Top Sellers
| 1 | -$5.92M | |
| 2 | -$5.21M | |
| 3 | -$4.72M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$1.67M |