iShares US Aerospace & Defense ETF
861 hedge funds and large institutions have $6.86B invested in iShares US Aerospace & Defense ETF in 2025 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 350 increasing their positions, 178 reducing their positions, and 39 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
16% more funds holding
Funds holding: 743 → 861 (+118)
15.01% more ownership
Funds ownership: 44.74% → 59.75% (+15%)
Holders
861
Holding in Top 10
20
Calls
$135M
Puts
$110M
Top Buyers
| 1 | +$944M | |
| 2 | +$280M | |
| 3 | +$206M | |
| 4 |
PAS
Park Avenue Securities
New York
|
+$96.7M |
| 5 |
BlackRock
New York
|
+$95.5M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$15.1M | |
| 3 | -$13.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$11.7M |
| 5 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$10.7M |
