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iShares US Aerospace & Defense ETF
60 hedge funds and large institutions have $173M invested in iShares US Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
62% more capital invested
Capital invested by funds: $107M → $173M (+$66.4M)
30% more funds holding
Funds holding: 46 → 60 (+14)
16.54% more ownership
Funds ownership: 66.95% → 83.49% (+17%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
