iShares US Aerospace & Defense ETF
97 hedge funds and large institutions have $379M invested in iShares US Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $396M → $379M (-$17.2M)
25.64% less ownership
Funds ownership: 124.4% → 98.76% (-26%)
Holders
97
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$44.2M | |
| 2 | +$9.37M | |
| 3 | +$8.02M | |
| 4 |
Millennium Management
New York
|
+$6.21M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.01M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$17.5M | |
| 3 | -$12.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.22M |
| 5 |
Goldman Sachs
New York
|
-$4.68M |