iShares US Aerospace & Defense ETF
750 hedge funds and large institutions have $3.71B invested in iShares US Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 259 increasing their positions, 204 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
8% more funds holding
Funds holding: 697 → 750 (+53)
0.94% more ownership
Funds ownership: 43.88% → 44.82% (+0.94%)
Holders
750
Holding in Top 10
17
Calls
$194M
Puts
$75.9M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$63.1M | |
| 3 | +$17.3M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.7M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.4M |
Top Sellers
| 1 | -$40M | |
| 2 | -$15.2M | |
| 3 | -$12.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.85M |
| 5 |
JP Morgan Chase
New York
|
-$6.41M |