iShares US Aerospace & Defense ETF
89 hedge funds and large institutions have $396M invested in iShares US Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 83 → 89 (+6)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Holders
89
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$111M | |
| 2 | +$17.5M | |
| 3 | +$12.1M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$2.9M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.68M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$5.41M | |
| 3 | -$5.26M | |
| 4 |
Morgan Stanley
New York
|
-$5.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.32M |