iShares US Aerospace & Defense ETF
420 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less funds holding
Funds holding: 422 → 420 (-2)
1.54% less ownership
Funds ownership: 44.47% → 42.94% (-1.5%)
12% less capital invested
Capital invested by funds: $1.64B → $1.45B (-$189M)
Holders
420
Holding in Top 10
5
Calls
$26.7M
Puts
$10.2M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$10.9M | |
| 3 | +$9.01M | |
| 4 |
OC
One01 Capital
Burlingame,
California
|
+$8.7M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.34M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$29.8M | |
| 3 | -$22.7M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$18.6M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$11.3M |