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iShares US Aerospace & Defense ETF

314 hedge funds and large institutions have $721M invested in iShares US Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

55% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 145

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
314
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
$40.8M
Puts
$20M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$204K
202
$202K
203
$202K
204
$200K
205
$200K
206
$192K
207
$192K
208
$192K
209
$189K
210
$178K
211
$173K
212
$165K
213
$163K
214
$163K
215
$162K
216
$160K
217
$155K
218
$152K
219
$152K
220
$150K
221
$148K
222
$143K
223
$140K
224
$137K
225
$135K