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iShares US Aerospace & Defense ETF

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

6% less capital invested

Capital invested by funds: $1.67B → $1.56B (-$107M)

7.22% less ownership

Funds ownership: 75.77%68.54% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$9.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$862K
152
$850K
153
$847K
154
$838K
155
$794K
156
$787K
157
$765K
158
$755K
159
$753K
160
$752K
161
$735K
162
$726K
163
$724K
164
$723K
165
$708K
166
$692K
167
$686K
168
$677K
169
$670K
170
$662K
171
$652K
172
$647K
173
$643K
174
$640K
175
$637K