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iShares US Aerospace & Defense ETF

328 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 329328 (-1)

0.45% less ownership

Funds ownership: 28.95%28.5% (-0.45%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.6M
Puts
$6.05M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$8.65M
3 +$5.64M
4
Goldman Sachs
Goldman Sachs
New York
+$3.89M
5
NL
NWAM LLC
Washington
+$3.45M

Top Sellers

1 -$63.2M
2 -$21.2M
3 -$19.2M
4
Wells Fargo
Wells Fargo
California
-$5.21M
5
AWM
AE Wealth Management
Kansas
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$631K
127
$598K
128
$598K
129
$597K
130
$587K
131
$582K
132
$581K
133
$569K
134
$565K
135
$564K
136
$564K
137
$561K
138
$550K
139
$540K
140
$533K
141
$526K
142
$518K
143
$504K
144
$503K
145
$499K
146
$496K
147
$495K
148
$485K
149
$480K
150
$474K