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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 %
TCOV
451
Trust Company of Vermont
Vermont
$31.8K
BCMLT
452
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.1K
FIA
453
FNY Investment Advisers
New York
$31K +$31K +300 New
CLOS
454
Compagnie Lombard Odier SCmA
Switzerland
$30.3K
SIC
455
Salem Investment Counselors
North Carolina
$29.7K
BTI
456
Blue Trust Inc
Georgia
$28K +$19.3K +163 +220%
PFA
457
Pathway Financial Advisers
Indiana
$27K +$27K +254 New
AC
458
AlphaCore Capital
California
$26.5K
SFC
459
SYM Financial Corp
Indiana
$26.5K +$26.5K +250 New
CWP
460
Concord Wealth Partners
Virginia
$25.5K
CMA
461
Cedar Mountain Advisors
Oregon
$24.3K
CIA
462
Cape Investment Advisory
Georgia
$24.2K
TFM
463
TFC Financial Management
Massachusetts
$24.1K +$24.1K +227 New
MIFH
464
Migdal Insurance & Financial Holdings
Israel
$24K
PWMG
465
Prestige Wealth Management Group
New Jersey
$23.4K
BFA
466
BBJS Financial Advisors
Washington
$22.8K -$8.05K -76 -26%
LOIP
467
Live Oak Investment Partners
Texas
$22.3K -$24.5K
GJIA
468
Glass Jacobson Investment Advisors
Maryland
$21.4K
BAAM
469
Baker Avenue Asset Management
California
$21.2K -$403K -3,800 -95%
HI
470
Horizon Investments
North Carolina
$20.3K +$20.3K +192 New
RDIA
471
RE Dickinson Investment Advisors
Iowa
$20K +$20K +190 New
VF
472
VitalStone Financial
Texas
$19K +$16.8K +150 +750%
AssetMark Inc
473
AssetMark Inc
California
$19K +$6.04K +57 +47%
HWA
474
Heritage Wealth Advisors
Virginia
$17.2K -$54K -510 -76%
CT
475
Colonial Trust
South Carolina
$17K