iShares US Aerospace & Defense ETF
377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options 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:
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 378 → 377 (-1)
5.21% less ownership
Funds ownership: 68.54% → 63.33% (-5.2%)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 137
Holders
377
Holding in Top 10
14
Calls
$17.2M
Puts
$12.3M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$5.91M | |
| 3 | +$5.11M | |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$4.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.3M |
Top Sellers
| 1 | -$169M | |
| 2 | -$25M | |
| 3 | -$17.6M | |
| 4 |
Morgan Stanley
New York
|
-$14M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$11.8M |