iShares US Aerospace & Defense ETF
249 hedge funds and large institutions have $1.5B invested in iShares US Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 47 reducing their positions, and 12 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 capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 200 → 249 (+49)
0.96% less ownership
Funds ownership: 67.83% → 66.87% (-0.96%)
Holders
249
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$91.2M | |
| 2 | +$46.9M | |
| 3 | +$45.2M | |
| 4 |
Morgan Stanley
New York
|
+$36.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$35.5M |
Top Sellers
| 1 | -$112M | |
| 2 | -$22.6M | |
| 3 | -$6.89M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.28M |
| 5 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$2.69M |