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iShares US Aerospace & Defense ETF

742 hedge funds and large institutions have $3.68B invested in iShares US Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+52
Holders Change %
+7.54%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
109
Increased
258
Reduced
203
Closed
48
Calls
$194M
Puts
$75.9M
Net Calls
+$118M
Net Calls Change
+$67.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QP
351
Quartz Partners
New York
$659K +$659K +3,491 New
BCM
352
Brookstone Capital Management
Illinois
$651K -$155K -821 -19%
NWM
353
Nova Wealth Management
Florida
$643K -$92.1K -488 -13%
GVAG
354
Great Valley Advisor Group
Delaware
$643K +$48.5K +257 +8%
PJSIMP
355
P.J. Schmidt Investment Management (PJS)
Wisconsin
$638K -$46K -244 -7%
MAM
356
Milestone Asset Management
Pennsylvania
$636K -$108K -571 -14%
CFO
357
CVA Family Office
Colorado
$626K
Verition Fund Management
358
Verition Fund Management
Connecticut
$625K
WA
359
Wealth Alliance
New York
$624K +$6.6K +35 +1%
FFA
360
First Foundation Advisors
California
$608K
ICP
361
Interchange Capital Partners
Pennsylvania
$606K -$15.8K -84 -3%
WFS
362
WealthGarden F.S.
California
$606K +$33.4K +170 +6%
RCM
363
RMR Capital Management
California
$606K -$309K -1,639 -34%
IA
364
Integrity Alliance
Iowa
$606K -$1.07M -5,668 -64%
CF
365
Centaurus Financial
California
$599K +$81.9K +434 +16%
Northern Trust
366
Northern Trust
Illinois
$591K -$142K -753 -19%
AIP
367
Almanack Investment Partners
Pennsylvania
$583K
PTC
368
Private Trust Company
Ohio
$580K -$4.53K -24 -0.8%
TSWM
369
Tyler-Stone Wealth Management
Ohio
$574K +$213K +1,131 +59%
VWM
370
Vermillion Wealth Management
Minnesota
$573K +$566 +3 +0.1%
IPAM
371
Investment Partners Asset Management
New Jersey
$572K
MCM
372
Magnolia Capital Management
New York
$569K
HWM
373
HRC Wealth Management
Idaho
$568K
BI
374
BFI Infinity
Switzerland
$563K
MT
375
Midwest Trust
Kansas
$562K +$562K +2,978 New