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iShares US Aerospace & Defense ETF

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MM
626
Main Management
California
$15K
SAM
627
Smartleaf Asset Management
Massachusetts
$14.6K
GWANC
628
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.5K
MPCG
629
Matrix Private Capital Group
New York
$14.5K
RDFA
630
Ritter Daniher Financial Advisory
Ohio
$14.5K
DAM
631
Delta Asset Management
Tennessee
$14.5K
PCMC
632
Private Capital Management (Colorado)
Colorado
$14.5K
AWM
633
Atticus Wealth Management
Florida
$14.5K +$14.5K +100 New
CI
634
CX Institutional
Indiana
$14.4K +$14.4K +99 New
MFT
635
Moisand Fitzgerald Tamayo
Florida
$13.8K
NRC
636
New Republic Capital
North Carolina
$13.4K
KWM
637
Kiker Wealth Management
Georgia
$13.4K +$13.4K +92 New
KHC
638
Koesten Hirschmann & Crabtree
Kansas
$13.2K
CFD
639
Creative Financial Designs
Indiana
$12.3K -$6.37K -44 -34%
GM
640
GeoWealth Management
Illinois
$12.3K -$5.55K -38 -31%
PP
641
PFS Partners
New Jersey
$12.1K +$145 +1 +1%
PFA
642
Pathway Financial Advisers
Indiana
$11.7K +$144 +1 +1%
Russell Investments Group
643
Russell Investments Group
United Kingdom
$10.8K +$1.6K +11 +17%
AIM
644
Anchor Investment Management
South Carolina
$10.5K
MHR
645
Matthew Hamilton Rosenberg
$10.5K
ACA
646
American Capital Advisory
Idaho
$10.3K +$10.3K +71 New
TFGT
647
TS Financial Group (TSFG)
Illinois
$10K
MA
648
Modus Advisors
Minnesota
$9.59K +$9.59K +66 New
CTC
649
Central Trust Company
Missouri
$9.3K +$2.91K +20 +45%
HWA
650
Heritage Wealth Advisors
Virginia
$9.01K