iShares US Aerospace & Defense ETF
ITA
ITA
329 hedge funds and large institutions have $821M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
41% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 130
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
329
Holding in Top 10
1
Calls
$57.4M
Puts
$8.39M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$8.82M | |
| 3 | +$4.1M | |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$3.51M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.85M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$12.7M | |
| 3 | -$12.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.02M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$6.13M |