iShares US Aerospace & Defense ETF
67 hedge funds and large institutions have $211M invested in iShares US Aerospace & Defense ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 65 → 67 (+2)
2% less capital invested
Capital invested by funds: $215M → $211M (-$3.93M)
Holders
67
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.59M | |
| 2 | +$3.6M | |
| 3 | +$2.89M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.89M |
| 5 |
Morgan Stanley
New York
|
+$2.87M |
Top Sellers
| 1 | -$6.52M | |
| 2 | -$3.12M | |
| 3 | -$2.11M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2M |