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iShares US Aerospace & Defense ETF

329 hedge funds and large institutions have $821M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 130

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
329
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
$57.4M
Puts
$8.39M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$8.82M
3 +$4.1M
4
LJAC
L.J. Altfest & Co
New York
+$3.51M
5
CA
Cetera Advisors
Colorado
+$1.85M

Top Sellers

1 -$22.6M
2 -$12.7M
3 -$12.2M
4
UBS Group
UBS Group
Switzerland
-$9.02M
5
Twin Tree Management
Twin Tree Management
Texas
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$141M
2
$127M
3
$61.4M
4
$60.8M
5
$38.4M
6
$25.7M
7
$21.1M
8
$19.2M
9
$15.5M
10
$15.3M
11
$14.5M
12
$13.9M
13
$12.1M
14
$9.39M
15
$8.95M
16
$8.82M
17
$7.92M
18
$6.37M
19
$5.42M
20
$4.93M
21
$4.63M
22
$4.4M
23
$4.35M
24
$4.35M
25
$3.81M