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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.

New
Increased
Maintained
Reduced
Closed
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 %
HWA
126
HCR Wealth Advisors
California
$490K +$27K +276 +6%
CA
127
Calton & Associates
Florida
$476K -$27.6K -348 -5%
CA
128
Cornerstone Advisory
Maryland
$475K
PCIA
129
Prime Capital Investment Advisors
Kansas
$474K +$27K +340 +6%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$467K -$229K -2,888 -33%
UCFA
131
United Capital Financial Advisors
Texas
$454K
GWM
132
Geneos Wealth Management
Colorado
$448K -$106K -1,334 -19%
EWA
133
EP Wealth Advisors
California
$444K +$33.6K +424 +8%
WAS
134
WESPAC Advisors SoCal
California
$444K +$46.9K +572 +12%
LFGH
135
Lee Financial Group Hawaii
Hawaii
$428K -$47.7K -602 -10%
SEIA
136
Signature Estate & Investment Advisors
California
$427K +$42.6K +538 +11%
LIM
137
Leavell Investment Management
Alabama
$418K
BCM
138
Brookstone Capital Management
Illinois
$411K +$3.8K +48 +0.9%
Principal Financial Group
139
Principal Financial Group
Iowa
$409K -$82.4K -1,040 -17%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$409K -$40.2K -508 -9%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$403K -$16.8K -212 -4%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$392K -$76.9K -972 -16%
SG
143
StoneX Group
New York
$392K -$10.1K -128 -3%
BRWA
144
B. Riley Wealth Advisors
Florida
$388K -$27.2K -344 -7%
JGC
145
J. Goldman & Co
New York
$387K +$387K +4,892 New
LFAS
146
Level Four Advisory Services
Texas
$383K -$153K -1,928 -28%
FHC
147
First Heartland Consultants
Missouri
$376K -$26K -328 -6%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367K -$20.9K -264 -5%
CG
149
Cutler Group
California
$367K -$174K -2,200 -32%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$365K +$79.3K +1,000 +28%