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iShares US Aerospace & Defense ETF
880 hedge funds and large institutions have $6.91B invested in iShares US Aerospace & Defense ETF in 2025 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 355 increasing their positions, 185 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
353% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 40
92% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 185
86% more capital invested
Capital invested by funds: $3.72B → $6.91B (+$3.19B)
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
23% more call options, than puts
Call options by funds: $135M | Put options by funds: $110M
17% more funds holding
Funds holding: 751 → 880 (+129)
15.27% more ownership
Funds ownership: 44.93% → 60.2% (+15%)
Holders
880
Holders Change
+129
Holders Change %
+17.18%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.28%
New
181
Increased
355
Reduced
185
Closed
40
Calls
$135M
Puts
$110M
Net Calls
+$25.2M
Net Calls Change
-$92.5M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$888M |
| 2 |
LPL Financial
San Diego,
California
|
+$263M |
| 3 |
Morgan Stanley
New York
|
+$194M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$91M |
| 5 |
BlackRock
New York
|
+$89.9M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$47.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.7M |
| 5 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$10.7M |
