iShares US Aerospace & Defense ETF
689 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 240 increasing their positions, 185 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 649 → 689 (+40)
0.27% less ownership
Funds ownership: 44.99% → 44.72% (-0.27%)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
689
Holding in Top 10
6
Calls
$101M
Puts
$62.8M
Top Buyers
| 1 | +$39M | |
| 2 | +$20.4M | |
| 3 | +$15.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$18.8M | |
| 3 | -$16.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$11.6M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$10.6M |