iShares US Aerospace & Defense ETF
65 hedge funds and large institutions have $215M invested in iShares US Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $252M → $215M (-$37.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
65
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.52M | |
| 2 | +$5.85M | |
| 3 | +$4.6M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$3.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
Top Sellers
| 1 | -$25M | |
| 2 | -$7.88M | |
| 3 | -$5.83M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.58M |