iShares US Aerospace & Defense ETF
625 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 228 increasing their positions, 172 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
33% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 172
16% more funds holding
Funds holding: 539 → 625 (+86)
5.64% more ownership
Funds ownership: 50.93% → 56.58% (+5.6%)
Holders
625
Holding in Top 10
11
Calls
$94.8M
Puts
$25.6M
Top Buyers
| 1 | +$286M | |
| 2 | +$74.7M | |
| 3 | +$31.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.4M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$18.4M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$28M | |
| 3 | -$12.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$12.7M |
| 5 |
Millennium Management
New York
|
-$12.6M |