iShares US Aerospace & Defense ETF
158 hedge funds and large institutions have $662M invested in iShares US Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 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 funds holding in top 10
Funds holding in top 10: →
56% more funds holding
Funds holding: 101 → 158 (+57)
1.11% more ownership
Funds ownership: 75.97% → 77.09% (+1.1%)
Holders
158
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$40.2M | |
| 2 | +$38.6M | |
| 3 | +$36.4M | |
| 4 |
Citigroup
New York
|
+$21.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.8M |
Top Sellers
| 1 | -$2.01M | |
| 2 | -$1.86M | |
| 3 | -$1.2M | |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
-$1.06M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$846K |