iShares US Aerospace & Defense ETF
305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 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: →
more funds holding in top 10
Funds holding in top 10: →
6% more capital invested
Capital invested by funds: $1.5B → $1.6B (+$95M)
0.51% less ownership
Funds ownership: 66.87% → 66.35% (-0.51%)
25% less call options, than puts
Call options by funds: $6K | Put options by funds: $8K
Holders
305
Holding in Top 10
12
Calls
$6K
Puts
$8K
Top Buyers
| 1 | +$16.8M | |
| 2 | +$13.2M | |
| 3 | +$10.3M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.44M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.17M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$31.8M | |
| 3 | -$8.93M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.8M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$5.12M |