iShares US Aerospace & Defense ETF
314 hedge funds and large institutions have $721M invested in iShares US Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 145 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
55% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 145
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
314
Holding in Top 10
1
Calls
$40.8M
Puts
$20M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$4.5M | |
| 3 | +$3.39M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$3.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$21.4M | |
| 3 | -$12.7M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$12.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11M |