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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 %
SFG
201
StrategIQ Financial Group
Indiana
$447K -$12.1K -140 -3%
BCA
202
Bay Colony Advisors
Massachusetts
$446K +$96.9K +1,122 +28%
FHC
203
First Heartland Consultants
Missouri
$438K -$7.25K -84 -2%
TCM
204
Traynor Capital Management
Pennsylvania
$435K -$211K -2,440 -33%
CAAS
205
Capital Asset Advisory Services
Michigan
$432K -$20.9K -242 -5%
Principal Financial Group
206
Principal Financial Group
Iowa
$426K +$426K +4,924 New
OAM
207
Oppenheimer Asset Management
New York
$414K -$13.3K -154 -3%
9WM
208
9258 Wealth Management
Ohio
$408K +$408K +4,720 New
FANJ
209
Financial Architects (New Jersey)
New Jersey
$403K -$74.3K -860 -16%
AAM
210
American Asset Management
Florida
$398K -$17.3K -200 -4%
VWA
211
V Wealth Advisors
Kansas
$395K -$899 -10 -0.2%
Bank of New York Mellon
212
Bank of New York Mellon
New York
$392K -$65.4K -756 -14%
RIG
213
Renaissance Investment Group
Massachusetts
$382K -$52.8K -610 -12%
GCM
214
Gibraltar Capital Management
Oklahoma
$382K +$382K +4,420 New
CA
215
Cornerstone Advisory
Maryland
$380K +$34.5K +400 +10%
AIP
216
ARS Investment Partners
New York
$376K +$140K +1,616 +59%
UWM
217
USAdvisors Wealth Management
Minnesota
$374K -$7.61K -88 -2%
AIM
218
Axiom Investment Management
New York
$373K +$373K +4,310 New
HB
219
Homrich & Berg
Georgia
$370K -$13.1K -152 -3%
GIA
220
Gladstone Institutional Advisory
Florida
$367K +$367K +4,240 New
AW
221
ACG Wealth
Georgia
$362K -$46.3K -536 -11%
OIA
222
Optimum Investment Advisors
Illinois
$357K -$133K -1,534 -27%
KPW
223
Kore Private Wealth
New York
$355K +$355K +4,104 New
GWM
224
Greenwich Wealth Management
Connecticut
$341K +$3.81K +44 +1%
PPP
225
Private Portfolio Partners
New Jersey
$340K +$340K +3,938 New