iShares US Aerospace & Defense ETF
378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.67B → $1.56B (-$107M)
7.22% less ownership
Funds ownership: 75.77% → 68.54% (-7.2%)
18% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 140
Holders
378
Holding in Top 10
12
Calls
$12.1M
Puts
$9.18M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$14.6M | |
| 3 | +$10M | |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$8.6M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$6.95M |
Top Sellers
| 1 | -$298M | |
| 2 | -$31M | |
| 3 | -$28M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.3M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$12.1M |