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iShares US Aerospace & Defense ETF

612 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-11
Holders Change %
-1.77%
% of All Funds
8.87%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
62
Increased
191
Reduced
212
Closed
65
Calls
$87.6M
Puts
$35.8M
Net Calls
+$51.8M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Shares
Change %
VWM
501
Venturi Wealth Management
Texas
$56.5K +$264 +2 +0.5%
BBHC
502
Brown Brothers Harriman & Co
New York
$56.1K
CSC
503
Caldwell Sutter Capital
California
$54.9K
PCA
504
Providence Capital Advisors
North Carolina
$53.8K
AWM
505
Abound Wealth Management
Tennessee
$53.3K +$792 +6 +2%
OFG
506
Oxford Financial Group
Indiana
$53.3K +$53.3K +404 New
NP
507
NorthRock Partners
Minnesota
$52.8K
LTI
508
Laffer Tengler Investments
Tennessee
$52.8K
UB
509
UMB Bank
Missouri
$52.8K
S
510
SignatureFD
Georgia
$52.2K +$1.98K +15 +4%
KFS
511
Kelly Financial Services
Massachusetts
$50.3K +$132 +1 +0.3%
GT
512
Glenmede Trust
Pennsylvania
$48.8K -$14K -106 -22%
CA
513
Centerpoint Advisors
Massachusetts
$48K
Kayne Anderson Rudnick Investment Management
514
Kayne Anderson Rudnick Investment Management
California
$47.9K
GTAM
515
Global Trust Asset Management
Florida
$47.5K -$76.5K -580 -62%
LI
516
LRI Investments
Florida
$46.2K +$46.2K +350 New
HCM
517
Hollencrest Capital Management
California
$43.9K -$48.8K -370 -53%
BCM
518
Barometer Capital Management
Ontario, Canada
$42.9K -$14.3K -110 -25%
FFA
519
Founders Financial Alliance
North Carolina
$42.2K +$132 +1 +0.3%
WTC
520
WhitTier Trust Company
Nevada
$41.6K
TCOV
521
Trust Company of Vermont
Vermont
$39.6K
CCMW
522
Cypress Capital Management (Wyoming)
Wyoming
$38.9K
BTI
523
Blue Trust Inc
Georgia
$36.1K +$13.2K +100 +57%
AIC
524
Archer Investment Corporation
Indiana
$34.3K
AC
525
AlphaCore Capital
California
$33K