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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 %
ACG
251
Allen Capital Group
Nebraska
$709K -$53K -419 -7%
CB
252
Commerce Bank
Missouri
$708K
KeyBank National Association
253
KeyBank National Association
Ohio
$703K +$27.6K +218 +4%
AWM
254
Axxcess Wealth Management
California
$702K -$138K -1,092 -16%
CGA
255
Crescent Grove Advisors
Illinois
$697K +$127 +1 +0%
AWA
256
Arete Wealth Advisors
Illinois
$694K +$350K +2,763 +101%
EWA
257
Exencial Wealth Advisors
Oklahoma
$691K +$1.14K +9 +0.2%
RCM
258
RMR Capital Management
California
$685K +$685K +5,410 New
GCA
259
Genesee Capital Advisors
New York
$683K +$191K +1,509 +39%
CWM
260
Cornerstone Wealth Management
Missouri
$679K +$7.6K +60 +1%
EIP
261
Ellis Investment Partners
Pennsylvania
$677K -$1.05M -8,282 -61%
CAG
262
Csenge Advisory Group
Florida
$666K -$97K -766 -13%
CFA
263
Cahill Financial Advisors
Minnesota
$662K -$81K -640 -11%
PCS
264
Private Client Services
Kentucky
$651K +$651K +5,141 New
PWM
265
Purus Wealth Management
California
$648K -$62.9K -497 -9%
CW
266
CIC Wealth
Maryland
$643K +$183K +1,442 +40%
CW
267
Connectus Wealth
Ohio
$642K -$1.52K -12 -0.2%
PA
268
Procyon Advisors
Connecticut
$640K +$387K +3,055 +153%
QFA
269
Quattro Financial Advisors
Texas
$633K +$633K +127 New
KF
270
KKM Financial
Illinois
$624K +$624K +4,927 New
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$617K -$4.37M -34,513 -88%
PI
272
PFG Investments
New York
$616K +$118K +935 +24%
WAM
273
WNY Asset Management
New York
$613K +$40.3K +318 +7%
Wealthfront Advisers
274
Wealthfront Advisers
California
$609K +$200K +1,576 +49%
SWA
275
SFMG Wealth Advisors
Texas
$604K -$28K -221 -4%