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iShares US Aerospace & Defense ETF

328 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested 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:

0% less funds holding

Funds holding: 329328 (-1)

0.45% less ownership

Funds ownership: 28.95%28.5% (-0.45%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.6M
Puts
$6.05M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$8.65M
3 +$5.64M
4
Goldman Sachs
Goldman Sachs
New York
+$3.89M
5
NL
NWAM LLC
Washington
+$3.45M

Top Sellers

1 -$63.2M
2 -$21.2M
3 -$19.2M
4
Wells Fargo
Wells Fargo
California
-$5.21M
5
AWM
AE Wealth Management
Kansas
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$363K
177
$354K
178
$352K
179
$349K
180
$343K
181
$338K
182
$333K
183
$333K
184
$328K
185
$328K
186
$327K
187
$325K
188
$324K
189
$319K
190
$311K
191
$307K
192
$307K
193
$304K
194
$302K
195
$301K
196
$298K
197
$296K
198
$295K
199
$287K
200
$286K