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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 %
CWC
301
Carolinas Wealth Consulting
North Carolina
$13K
VNA
302
Valley National Advisers
Pennsylvania
$13K
PK
303
Pflug Koory
Nebraska
$13K
GT
304
Glenmede Trust
Pennsylvania
$12K -$156K -2,000 -93%
GWS
305
Glassman Wealth Services
Virginia
$12K
SFSIG
306
San Francisco Sentry Investment Group
California
$11K
CFA
307
Carroll Financial Associates
North Carolina
$11K
DAM
308
Delta Asset Management
Tennessee
$11K
RG
309
Retirement Group
California
$11K +$11K +128 New
Barclays
310
Barclays
United Kingdom
$9K -$260K -3,236 -97%
AssetMark Inc
311
AssetMark Inc
California
$8K -$1.44K -18 -15%
RP
312
Rice Partnership
Hawaii
$8K
MIM
313
Macroview Investment Management
Maryland
$8K
EDRH
314
Edmond de Rothschild Holding
Switzerland
$7K
RDWM
315
Red Door Wealth Management
Tennessee
$7K
ADL
316
Asset Dedication LLC
California
$7K +$7K +80 New
KFS
317
Kelly Financial Services
Massachusetts
$6.84K +$326 +4 +5%
AF
318
Advisornet Financial
Minnesota
$6K
AWM
319
AllSquare Wealth Management
New York
$6K
RCA
320
Rowland Carmichael Advisors
Arizona
$6K +$6K +72 New
TFS
321
TrustCore Financial Services
Tennessee
$5K -$10.2K -134 -67%
ZB
322
Zions Bancorporation
Utah
$5K
CAL
323
Capital Analysts LLC
Pennsylvania
$5K
PB
324
Pinnacle Bancorp
Nebraska
$5K
IF
325
Ironwood Financial
Arizona
$5K +$167 +2 +3%