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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 %
HWM
276
Howard Wealth Management
Connecticut
$600K +$23K +182 +4%
WI
277
Wintrust Investments
Illinois
$600K -$25.3K -200 -4%
Deutsche Bank
278
Deutsche Bank
Germany
$595K +$468K +3,700 +370%
CCM
279
Coldstream Capital Management
Washington
$593K +$135K +1,065 +29%
TWM
280
Tradition Wealth Management
Minnesota
$591K -$63K -498 -10%
Focus Partners Wealth
281
Focus Partners Wealth
Massachusetts
$590K +$590K +4,660 New
ATPW
282
Ashton Thomas Private Wealth
Arizona
$587K +$633 +5 +0.1%
SWM
283
Silverlake Wealth Management
Vermont
$584K -$36.6K -289 -6%
DI
284
DAGCO Inc
Ohio
$576K +$576K +4,549 New
DWS
285
Dynamic Wealth Strategies
California
$576K +$576K +4,549 New
TF
286
Trek Financial
Arizona
$569K +$569K +4,493 New
PTC
287
Private Trust Company
Ohio
$569K +$190K +1,499 +50%
SSWM
288
Smith Salley Wealth Management
North Carolina
$562K +$380 +3 +0.1%
FCM
289
Firestone Capital Management
Florida
$560K
KPWG
290
KFA Private Wealth Group
Virginia
$558K +$9.49K +75 +2%
IAS
291
Insigneo Advisory Services
Florida
$553K -$7.72K -61 -1%
BCM
292
Birmingham Capital Management
Alabama
$544K +$253K +2,000 +87%
MWM
293
MGB Wealth Management
Texas
$540K +$540K +4,262 New
WF
294
Warner Financial
Maryland
$537K +$156K +1,229 +41%
ICP
295
Interchange Capital Partners
Pennsylvania
$533K -$118K -932 -18%
BMCM
296
Burns Matteson Capital Management
New York
$533K -$32.7K -258 -6%
IAIM
297
International Assets Investment Management
Florida
$523K +$523K +4,135 New
RWA
298
Redhawk Wealth Advisors
Minnesota
$521K +$521K +4,116 New
HH
299
Hilltop Holdings
Texas
$515K +$55.1K +435 +12%
RG
300
Rathbones Group
United Kingdom
$515K