iShares US Aerospace & Defense ETF
378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
3.06% more ownership
Funds ownership: 63.33% → 66.39% (+3.1%)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 377 → 378 (+1)
Holders
378
Holding in Top 10
15
Calls
$20.5M
Puts
$18.4M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$35.4M | |
| 3 | +$30.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.44M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$8.97M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$10M | |
| 3 | -$9.67M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.17M |