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iShares US Aerospace & Defense ETF

744 hedge funds and large institutions have $3.69B invested in iShares US Aerospace & Defense ETF in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$75.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Calton & Associates
Florida
$1.91M
CIBC World Market
177
CIBC World Market
Ontario, Canada
$1.91M
LPAM
178
Lodestar Private Asset Management
California
$1.9M
WWM
179
Western Wealth Management
Colorado
$1.89M
P
180
&Partners
Tennessee
$1.86M
SCA
181
Snowden Capital Advisors
New York
$1.85M
IFPG
182
Intrepid Financial Planning Group
Indiana
$1.85M
SHFA
183
SS&H Financial Advisors
Michigan
$1.83M
DWM
184
Darwin Wealth Management
Florida
$1.82M
KDA
185
Kraft Davis & Associates
Missouri
$1.82M
AF
186
Allworth Financial
California
$1.82M
Simplex Trading
187
Simplex Trading
Illinois
$1.79M
GAM
188
Gotham Asset Management
New York
$1.79M
GFPC
189
Global Financial Private Client
Florida
$1.76M
FMP
190
Financial Management Professionals
Texas
$1.73M
CPCM
191
Cardinal Point Capital Management
Ontario, Canada
$1.73M
NFG
192
Nations Financial Group
Iowa
$1.72M
GIA
193
Gladstone Institutional Advisory
Florida
$1.71M
PA
194
Parallel Advisors
California
$1.71M
LJCM
195
Lee Johnson Capital Management
Texas
$1.7M
OL
196
Owen LaRue
Kentucky
$1.7M
Brown Advisory
197
Brown Advisory
Maryland
$1.66M
SC
198
Sykon Capital
New York
$1.66M
SG
199
Somerset Group
Minnesota
$1.65M
MC
200
Moors & Cabot
Massachusetts
$1.62M