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iShares US Aerospace & Defense ETF

328 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 329328 (-1)

0.45% less ownership

Funds ownership: 28.95%28.5% (-0.45%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.6M
Puts
$6.05M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$8.65M
3 +$5.64M
4
Goldman Sachs
Goldman Sachs
New York
+$3.89M
5
NL
NWAM LLC
Washington
+$3.45M

Top Sellers

1 -$63.2M
2 -$21.2M
3 -$19.2M
4
Wells Fargo
Wells Fargo
California
-$5.21M
5
AWM
AE Wealth Management
Kansas
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.31M
77
$1.29M
78
$1.29M
79
$1.28M
80
$1.26M
81
$1.23M
82
$1.19M
83
$1.17M
84
$1.13M
85
$1.13M
86
$1.12M
87
$1.08M
88
$1.07M
89
$1.05M
90
$1.03M
91
$1.02M
92
$1.01M
93
$992K
94
$990K
95
$949K
96
$905K
97
$861K
98
$861K
99
$841K
100
$802K