ITA icon

iShares US Aerospace & Defense ETF

553 hedge funds and large institutions have $3.04B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
66
Increased
193
Reduced
178
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AWS
51
Atria Wealth Solutions
New York
$5.88M +$650K +5,574 +12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.84M -$4.65M -39,883 -44%
PCIA
53
Prime Capital Investment Advisors
Kansas
$5.78M +$3.41M +29,201 +144%
William Blair & Company
54
William Blair & Company
Illinois
$5.6M +$37.9K +325 +0.7%
AI
55
Arrien Investments
Idaho
$5.58M +$117K +999 +2%
BFIC
56
Bedell Frazier Investment Counselling
California
$5.2M -$155K -1,329 -3%
KHLMTHM
57
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.17M
TWC
58
TD Waterhouse Canada
Ontario, Canada
$5.06M -$472K -4,026 -9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.98M +$4.98M +42,746 New
HG
60
Herbst Group
Connecticut
$4.96M -$3.38K -29 -0.1%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$4.76M -$1.05M -8,957 -18%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$4.66M +$387K +3,318 +9%
GIA
63
Gladstone Institutional Advisory
Florida
$4.64M -$47.8K -410 -1%
AWM
64
Apollon Wealth Management
South Carolina
$4.57M +$3.04M +26,037 +199%
HW
65
Hamilton Wealth
California
$4.54M +$4.54M +38,912 New
Mariner
66
Mariner
Kansas
$4.37M -$155K -1,328 -3%
AI
67
Atria Investments
North Carolina
$4.35M -$1.58M -13,550 -27%
CIM
68
Confluence Investment Management
Missouri
$4.31M +$379K +3,246 +10%
SWM
69
Segment Wealth Management
Texas
$4.3M -$164K -1,406 -4%
HF
70
HRT Financial
New York
$4.18M +$4.18M +35,811 New
WIP
71
WealthCare Investment Partners
Rhode Island
$4.09M +$826K +7,078 +25%
FWA
72
FOCUS Wealth Advisors
Texas
$4.06M +$4.06M +34,822 New
WDL
73
Well Done LLC
Michigan
$4M -$177K -1,516 -4%
DRS
74
Deane Retirement Strategies
Louisiana
$3.81M +$24.1K +207 +0.6%
BA
75
Bluesphere Advisors
Pennsylvania
$3.77M +$715K +6,132 +23%