iShares US Aerospace & Defense ETF
614 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 189 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
220
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$27M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.51M |
| 4 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$6.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.64M |
Top Sellers
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$111M |
| 2 |
Morgan Stanley
New York
|
-$20.9M |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$9.29M |
