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iShares US Aerospace & Defense ETF

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
226
Kingfisher Capital
North Carolina
$372K +$867 +8 +0.2%
PFGIA
227
Patriot Financial Group Insurance Agency
Massachusetts
$370K +$25.8K +238 +7%
WPP
228
Whalerock Point Partners
Rhode Island
$363K -$432 -4 -0.1%
DC
229
DeDora Capital
California
$356K -$5.2K -48 -1%
Lazard Asset Management
230
Lazard Asset Management
New York
$355K +$355K +3,284 New
ALIONA
231
Allianz Life Insurance of North America
Minnesota
$351K -$14.1K -130 -4%
OIA
232
OneDigital Investment Advisors
Kansas
$340K +$86.9K +802 +34%
FFS
233
Founders Financial Securities
Maryland
$333K +$41.1K +380 +14%
CIA
234
Capital Investment Advisors
Georgia
$331K -$25.8K -238 -7%
ATC
235
Argent Trust Co
Tennessee
$330K
LWAC
236
Laurel Wealth Advisors (California)
California
$328K +$39.6K +366 +14%
HFM
237
Harvest Fund Management
China
$325K
GAM
238
Griffin Asset Management
New York
$320K +$320K +2,958 New
US Bancorp
239
US Bancorp
Minnesota
$316K +$68.8K +636 +28%
EDRH
240
Edmond de Rothschild Holding
Switzerland
$313K -$60.9K -560 -16%
AFP
241
Ausdal Financial Partners
Iowa
$313K +$11.5K +106 +4%
AIP
242
ARS Investment Partners
New York
$296K -$59.2K -548 -17%
SAM
243
Shamrock Asset Management
Texas
$290K -$87.6K -810 -23%
SA
244
Strategic Advisors
New York
$290K -$11.7K -108 -4%
WSTAM
245
Wilbanks Smith & Thomas Asset Management
Virginia
$283K +$283K +2,616 New
VAM
246
Visionary Asset Management
Texas
$282K +$12.1K +112 +5%
AA
247
AlphaMark Advisors
Kentucky
$281K
WAP
248
Wealthcare Advisory Partners
Pennsylvania
$280K -$10.8K -100 -4%
Northern Trust
249
Northern Trust
Illinois
$279K
KP
250
Keel Point
Alabama
$273K -$17.3K -160 -6%