iShares US Aerospace & Defense ETF
1,019 hedge funds and large institutions have $6.35B invested in iShares US Aerospace & Defense ETF in 2026 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 277 reducing their positions, and 102 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $148M | Put options by funds: $166M
12.84% less ownership
Funds ownership: 60.43% → 47.59% (-13%)
15% less capital invested
Capital invested by funds: $7.44B → $6.35B (-$1.09B)
Holders
1,019
Holding in Top 10
21
Calls
$148M
Puts
$166M
Top Buyers
| 1 | +$254M | |
| 2 | +$60.2M | |
| 3 | +$40M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$31.8M |
| 5 |
DWM
Diversify Wealth Management
Sandy,
Utah
|
+$30.3M |
Top Sellers
| 1 | -$940M | |
| 2 | -$194M | |
| 3 | -$97.3M | |
| 4 |
PAS
Park Avenue Securities
New York
|
-$95.2M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$92.6M |
