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iShares US Aerospace & Defense ETF

623 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, 227 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+85
Holders Change %
+15.8%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
134
Increased
227
Reduced
172
Closed
43
Calls
$94.8M
Puts
$25.6M
Net Calls
+$69.1M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BPA
226
Beacon Pointe Advisors
California
$849K +$296K +2,339 +53%
EFS
227
Essex Financial Services
Connecticut
$848K -$119K -938 -12%
MFG
228
Merit Financial Group
Georgia
$847K -$219K -1,728 -21%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$844K +$218K +1,719 +35%
QWM
230
Quadcap Wealth Management
Texas
$833K +$833K +6,580 New
MWA
231
Muirfield Wealth Advisors
North Carolina
$827K +$827K +6,531 New
MOS
232
MGO One Seven
Ohio
$819K +$162K +1,276 +25%
AWA
233
Arkadios Wealth Advisors
Georgia
$813K +$562K +4,436 +223%
GFG
234
Greystone Financial Group
Michigan
$811K -$35.2K -278 -4%
TCM
235
Triumph Capital Management
Colorado
$807K +$123K +972 +18%
MCM
236
MAI Capital Management
Ohio
$799K +$369K +2,917 +86%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$799K -$186K -1,484 -19%
SL
238
Salomon & Ludwin
Virginia
$787K
MAC
239
Mason & Associates (California)
California
$774K +$437K +3,451 +130%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$773K -$18.4K -145 -2%
IWN
241
Independent Wealth Network
Iowa
$773K +$2.03K +16 +0.3%
E
242
ETFidea
New York
$772K +$772K +6,097 New
PIMG
243
Patriot Investment Management Group
Tennessee
$770K -$17K -134 -2%
RFWA
244
RPg Family Wealth Advisory
Massachusetts
$759K +$32.9K +260 +5%
IAA
245
Ironsides Asset Advisors
North Carolina
$750K -$125K -987 -14%
BEI
246
Benjamin Edwards Inc
Missouri
$747K +$4.05K +32 +0.5%
GIA
247
Gladstone Institutional Advisory
Florida
$745K +$246K +1,941 +49%
BCM
248
Brookstone Capital Management
Illinois
$743K +$149K +1,177 +25%
IC
249
Inscription Capital
Texas
$723K +$225K +1,775 +45%
BCA
250
Bay Colony Advisors
Massachusetts
$713K +$261K +2,059 +58%