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iShares US Aerospace & Defense ETF

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
1IA
226
1834 Investment Advisors
Wisconsin
$200K -$32.2K -390 -14%
FHA
227
Flagship Harbor Advisors
Massachusetts
$200K -$3.28K -40 -2%
BWP
228
Baldwin Wealth Partners
Massachusetts
$199K
HI
229
Hudock Inc
Pennsylvania
$190K +$161K +1,960 +557%
MRCM
230
M&R Capital Management
New Jersey
$158K
CHA
231
Carmichael Hill & Associates
Maryland
$156K +$8.58K +104 +6%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$152K -$3.88K -50 -2%
EW
233
Evoke Wealth
California
$148K
RE
234
RBC Europe
United Kingdom
$146K -$742K -9,004 -84%
KTC
235
Kistler-Tiffany Companies
Pennsylvania
$145K +$79.8K +968 +122%
EP
236
Eudaimonia Partners
Tennessee
$141K
FANJ
237
Financial Architects (New Jersey)
New Jersey
$139K -$102K -1,232 -42%
GEA
238
Glen Eagle Advisors
New Jersey
$138K -$29K -352 -17%
CF
239
Centaurus Financial
California
$122K -$3.63K -44 -3%
APWM
240
Atlas Private Wealth Management
New York
$109K
WCG
241
Weaver Consulting Group
California
$108K
BFO
242
Biltmore Family Office
North Carolina
$107K
BAM
243
Bellevue Asset Management
Washington
$107K
MA
244
Modus Advisors
Minnesota
$102K +$102K +1,236 New
AIC
245
Archer Investment Corporation
Indiana
$97.2K
IA
246
Independence Advisors
Pennsylvania
$82K
Deutsche Bank
247
Deutsche Bank
Germany
$82K
AF
248
Allworth Financial
California
$70K +$8.61K +104 +14%
CFB
249
Cullen/Frost Bankers
Texas
$66K
TL
250
TrueWealth LLC
Georgia
$63K