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iShares US Aerospace & Defense ETF

328 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 33 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: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 329328 (-1)

0.45% less ownership

Funds ownership: 28.95%28.5% (-0.45%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
328
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
$47.6M
Puts
$6.05M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$8.65M
3 +$5.64M
4
Goldman Sachs
Goldman Sachs
New York
+$3.89M
5
NL
NWAM LLC
Washington
+$3.45M

Top Sellers

1 -$63.2M
2 -$21.2M
3 -$19.2M
4
Wells Fargo
Wells Fargo
California
-$5.21M
5
AWM
AE Wealth Management
Kansas
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$285K
202
$285K
203
$284K
204
$281K
205
$280K
206
$276K
207
$271K
208
$271K
209
$263K
210
$261K
211
$261K
212
$253K
213
$250K
214
$249K
215
$243K
216
$241K
217
$240K
218
$238K
219
$233K
220
$229K
221
$228K
222
$225K
223
$225K
224
$224K
225
$221K