iShares US Aerospace & Defense ETF
68 hedge funds and large institutions have $252M invested in iShares US Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
10% more ownership
Funds ownership: 73.26% → 83.27% (+10%)
Holders
68
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$24.2M | |
| 2 | +$15.2M | |
| 3 | +$10.3M | |
| 4 |
Jane Street
New York
|
+$8.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.32M |
Top Sellers
| 1 | -$5.66M | |
| 2 | -$2.58M | |
| 3 | -$1.76M | |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$546K |
| 5 |
LSA
L & S Advisors
Los Angeles,
California
|
-$469K |