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iShares US Aerospace & Defense ETF

624 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 228 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

33% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 172

16% more funds holding

Funds holding: 539624 (+85)

5.64% more ownership

Funds ownership: 50.93%56.57% (+5.6%)

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8M
Puts
$25.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.1B
2
$506M
3
$127M
4
$116M
5
$100M
6
$90.8M
7
$75.7M
8
$70.8M
9
$63.3M
10
$60.5M
11
$47.9M
12
$38M
13
$36.1M
14
$33.4M
15
$33.3M
16
$27.9M
17
$23.7M
18
$22.4M
19
$22.4M
20
$21.3M
21
$19.6M
22
$18.8M
23
$18.4M
24
$17.2M
25
$16.9M