iShares US Aerospace & Defense ETF
555 hedge funds and large institutions have $3.05B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 194 increasing their positions, 179 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.37% less ownership
Funds ownership: 53.11% → 52.74% (-0.37%)
1% less capital invested
Capital invested by funds: $3.07B → $3.05B (-$16.4M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Holders
555
Holding in Top 10
16
Calls
$122M
Puts
$74.7M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$9.17M | |
| 3 | +$8.61M | |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
+$7.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.74M |
Top Sellers
| 1 | -$68.8M | |
| 2 | -$21.5M | |
| 3 | -$15.5M | |
| 4 |
SPW
Surience Private Wealth
Yakima,
Washington
|
-$11.1M |
| 5 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$9.94M |