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iShares US Aerospace & Defense ETF

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
176
Claybrook Capital
Massachusetts
$550K +$550K +6,368 New
GFPC
177
Global Financial Private Capital
Florida
$544K -$414K -4,796 -43%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$544K -$236K -2,726 -30%
WPSG
179
Wealth & Pension Services Group
Georgia
$542K +$244K +2,830 +82%
GCA
180
Genesee Capital Advisors
New York
$539K +$539K +6,234 New
CPC
181
Cookson Peirce & Co
Pennsylvania
$538K -$9.51K -110 -2%
FA
182
FMA Advisory
Pennsylvania
$535K +$83.6K +968 +19%
KeyBank National Association
183
KeyBank National Association
Ohio
$532K
MAS
184
Madden Advisory Services
Florida
$530K
AWA
185
Arete Wealth Advisors
Illinois
$530K +$530K +6,132 New
CC
186
Courier Capital
New York
$527K
MLIC
187
Mandatum Life Insurance Company
Finland
$509K
DC
188
Davenport & Co
Virginia
$506K -$2.25K -26 -0.4%
Fisher Asset Management
189
Fisher Asset Management
Washington
$501K +$501K +5,802 New
AC
190
Avestar Capital
New York
$495K -$1.14M -13,456 -70%
COI
191
Capital One Investing
Virginia
$490K +$490K +5,670 New
SGAM
192
Steinberg Global Asset Management
Florida
$489K +$489K +5,652 New
WA
193
WealthTrust-Arizona
Arizona
$485K -$84K -972 -15%
CFS
194
CRA Financial Services
New Jersey
$482K +$482K +5,576 New
DG
195
Delek Group
Israel
$477K -$810K -8,894 -63%
CB
196
Commerce Bank
Missouri
$472K
CAG
197
Csenge Advisory Group
Florida
$472K +$465K +5,394 +7,097%
CBFP
198
Cedar Brook Financial Partners
Ohio
$470K +$470K +5,436 New
Comerica Bank
199
Comerica Bank
Texas
$457K
LIM
200
Leavell Investment Management
Alabama
$456K