iShares US Aerospace & Defense ETF
62 hedge funds and large institutions have $140M invested in iShares US Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
38% less capital invested
Capital invested by funds: $227M → $140M (-$86.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
62
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$5.47M | |
| 3 | +$2.24M | |
| 4 |
FPCM
Financial Partners Capital Management
New York
|
+$1.77M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$1.67M |
Top Sellers
| 1 | -$83.9M | |
| 2 | -$5.9M | |
| 3 | -$5.87M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.22M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.29M |