iShares US Aerospace & Defense ETF
101 hedge funds and large institutions have $335M invested in iShares US Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 12 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: →
less capital invested
Capital invested by funds: $ → $
22.79% less ownership
Funds ownership: 98.76% → 75.97% (-23%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
101
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.1M | |
| 2 | +$6.52M | |
| 3 | +$6.01M | |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$5.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.79M |
Top Sellers
| 1 | -$51.5M | |
| 2 | -$44.2M | |
| 3 | -$6.21M | |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$3.72M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.91M |