iShares US Aerospace & Defense ETF
614 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 65 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 624 → 614 (-10)
2.98% less ownership
Funds ownership: 56.57% → 53.59% (-3%)
8% less capital invested
Capital invested by funds: $3.46B → $3.18B (-$274M)
Holders
614
Holding in Top 10
14
Calls
$87.6M
Puts
$35.8M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$19.2M | |
| 3 | +$18.8M | |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$9.35M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$8.48M |
Top Sellers
| 1 | -$268M | |
| 2 | -$101M | |
| 3 | -$26.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.3M |
| 5 |
Citigroup
New York
|
-$10.5M |