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iShares US Aerospace & Defense ETF

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MRCM
426
M&R Capital Management
New Jersey
$59.3K
HCM
427
Hollencrest Capital Management
California
$59.1K -$10.7K -101 -15%
BBHC
428
Brown Brothers Harriman & Co
New York
$55.7K +$13.4K +126 +32%
HGERS
429
Householder Group Estate & Retirement Specialist
Arizona
$54.5K +$54.5K +514 New
RFA
430
Resurgent Financial Advisors
Georgia
$54K -$21.2K -200 -28%
GGI
431
Godsey & Gibb Inc
Virginia
$54K
CSB
432
City State Bank
Iowa
$53K
NC
433
NewSquare Capital
Pennsylvania
$51.1K -$36.5K -344 -42%
WOSD
434
WFA of San Diego
California
$51K
VWM
435
Venturi Wealth Management
Texas
$49.3K -$18.3K -173 -27%
Kayne Anderson Rudnick Investment Management
436
Kayne Anderson Rudnick Investment Management
California
$49.3K
S
437
SignatureFD
Georgia
$46.1K -$1.27K -12 -3%
UB
438
UMB Bank
Missouri
$43.8K +$1.38K +13 +3%
CSC
439
Caldwell Sutter Capital
California
$43.6K +$1.17K +11 +3%
LTI
440
Laffer Tengler Investments
Tennessee
$42.4K +$36.6K +345 +627%
AWM
441
Abound Wealth Management
Tennessee
$42.2K -$4.87K -46 -10%
SC
442
Solstein Capital
California
$42.1K
FFA
443
Farther Finance Advisors
California
$39.4K +$29.1K +275 +284%
GT
444
Glenmede Trust
Pennsylvania
$39.2K
CA
445
Centerpoint Advisors
Massachusetts
$38K
HNB
446
Huntington National Bank
Ohio
$37.2K -$16.5K
CCMW
447
Cypress Capital Management (Wyoming)
Wyoming
$34.9K -$212 -2 -0.6%
SSB
448
Sandy Spring Bank
Maryland
$34.5K
SIS
449
Sound Income Strategies
Florida
$34.2K +$34.2K +323 New
FFA
450
Founders Financial Alliance
North Carolina
$33.6K