iShares US Aerospace & Defense ETF
83 hedge funds and large institutions have $309M invested in iShares US Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 8 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:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.11% more ownership
Funds ownership: 83.94% → 90.05% (+6.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$10.9M | |
| 4 |
LPL Financial
San Diego,
California
|
+$9.37M |
| 5 |
CC
Chanos & Company
New York
|
+$5.41M |
Top Sellers
| 1 | -$2.82M | |
| 2 | -$2.04M | |
| 3 | -$1.18M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$915K |
| 5 |
Millennium Management
New York
|
-$566K |