iShares US Aerospace & Defense ETF
326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.76B → $1.6B (-$164M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
70% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $51.7M
Holders
326
Holding in Top 10
12
Calls
$15.4M
Puts
$51.7M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$22.5M | |
| 3 | +$11.6M | |
| 4 |
Citigroup
New York
|
+$11.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.61M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$39.4M | |
| 3 | -$27.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.8M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$16.6M |