iShares US Aerospace & Defense ETF
334 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 141
Holders
334
Holding in Top 10
3
Calls
$32M
Puts
$29.6M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$10.5M | |
| 3 | +$10.2M | |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$6.05M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.73M |
Top Sellers
| 1 | -$35.4M | |
| 2 | -$21M | |
| 3 | -$14.6M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$8.14M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.86M |