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iShares US Aerospace & Defense ETF
315 hedge funds and large institutions have $725M invested in iShares US Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 146 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $20M
0.23% more ownership
Funds ownership: 56.31% → 56.54% (+0.23%)
6% less funds holding
Funds holding: 334 → 315 (-19)
16% less capital invested
Capital invested by funds: $866M → $725M (-$140M)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
55% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 146
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
315
Holders Change
-19
Holders Change %
-5.69%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
65
Reduced
146
Closed
49
Calls
$40.8M
Puts
$20M
Net Calls
+$20.8M
Net Calls Change
+$18.4M
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.6M |
| 2 |
HF
HRT Financial
New York
|
+$4.66M |
| 3 |
Millennium Management
New York
|
+$3.82M |
| 4 |
Two Sigma Investments
New York
|
+$3.51M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$3.28M |
