iShares US Aerospace & Defense ETF
417 hedge funds and large institutions have $1.85B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.85% more ownership
Funds ownership: 66.39% → 68.24% (+1.9%)
4% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $26.2M
2% more capital invested
Capital invested by funds: $1.82B → $1.85B (+$27.4M)
Holders
417
Holding in Top 10
17
Calls
$27.3M
Puts
$26.2M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$20.3M | |
| 3 | +$16.8M | |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$10.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.8M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$13.2M | |
| 3 | -$10.6M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$7.42M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
-$6.17M |