iShares US Aerospace & Defense ETF
970 hedge funds and large institutions have $7.4B invested in iShares US Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 364 increasing their positions, 241 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
0.1% more ownership
Funds ownership: 60.08% → 60.18% (+0.1%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
47% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $109M
Holders
970
Holding in Top 10
19
Calls
$57.5M
Puts
$109M
Top Buyers
| 1 | +$328M | |
| 2 | +$68M | |
| 3 | +$49.5M | |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$46.5M |
| 5 |
JP Morgan Chase
New York
|
+$39.3M |
Top Sellers
| 1 | -$136M | |
| 2 | -$29M | |
| 3 | -$22.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.1M |
| 5 |
Goldman Sachs
New York
|
-$21.5M |
