ITA icon

iShares US Aerospace & Defense ETF

347 hedge funds and large institutions have $824M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 157 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less capital invested

Capital invested by funds: $1.84B → $824M (-$1.02B)

56% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 111

69% less funds holding in top 10

Funds holding in top 10: 165 (-11)

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.1M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.13M
77
$1.13M
78
$1.09M
79
$1.09M
80
$1.08M
81
$1.05M
82
$1.05M
83
$1.03M
84
$1.02M
85
$1.02M
86
$1.02M
87
$1.01M
88
$1.01M
89
$1.01M
90
$947K
91
$938K
92
$922K
93
$900K
94
$887K
95
$882K
96
$877K
97
$863K
98
$862K
99
$812K
100
$809K