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iShares US Aerospace & Defense ETF

313 hedge funds and large institutions have $721M invested in iShares US Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 144 reducing their positions, and 50 closing their positions.

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
65
Reduced
144
Closed
50
Calls
$40.8M
Puts
$20M
Net Calls
+$20.8M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
51
Fortis Capital Management
Washington
$1.74M +$1.74M +22,000 New
Goldman Sachs
52
Goldman Sachs
New York
$1.71M -$257K -3,244 -13%
William Blair & Company
53
William Blair & Company
Illinois
$1.7M -$123K -1,550 -7%
CAN
54
Cetera Advisor Networks
California
$1.63M -$367K -4,632 -18%
CI
55
CX Institutional
Indiana
$1.57M -$23.3K -294 -1%
QIM
56
Quantitative Investment Management
Virginia
$1.56M +$901K +11,382 +136%
AIC
57
Ameritas Investment Company
Nebraska
$1.55M
CAL
58
Capital Advisors Ltd
Ohio
$1.51M -$11.9K -150 -0.8%
MCM
59
Monument Capital Management
Virginia
$1.44M -$215K -2,718 -13%
FAAS
60
First Allied Advisory Services
California
$1.42M +$12.8K +162 +0.9%
CWM
61
Cornerstone Wealth Management
Missouri
$1.39M -$84.3K -1,064 -6%
BAM
62
Belpointe Asset Management
Nevada
$1.3M -$55.3K -698 -4%
VC
63
Vicus Capital
Pennsylvania
$1.23M -$5.55K -70 -0.4%
PWP
64
Principle Wealth Partners
Connecticut
$1.23M -$39.6K -500 -3%
BPC
65
Banque Pictet & Cie
Switzerland
$1.21M -$1.02M -12,900 -46%
LFM
66
Lumina Fund Management
New York
$1.19M
GPFA
67
Game Plan Financial Advisors
Ohio
$1.18M +$1.18M +14,874 New
JPLA
68
Joseph P. Lucia & Associates
New York
$1.15M -$56.8K -718 -5%
Creative Planning
69
Creative Planning
Kansas
$1.15M -$18.4K -232 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$1.15M +$696K +8,790 +155%
WI
71
WBI Investments
New Jersey
$1.14M +$1.14M +14,430 New
FAIM
72
Financial Advocates Investment Management
Washington
$1.12M +$1.12M +14,184 New
Jane Street
73
Jane Street
New York
$1.09M +$1.09M +13,748 New
FLI
74
Family Legacy Inc
South Carolina
$1.08M +$57.4K +724 +6%
WT
75
Whittier Trust
California
$1.06M