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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 %
WI
201
Wintrust Investments
Illinois
$202K
PPP
202
Private Portfolio Partners
New Jersey
$202K -$19K -240 -9%
BWA
203
BDO Wealth Advisors
Florida
$200K
PA
204
PFG Advisors
Arizona
$200K +$200K +2,456 New
NFG
205
Next Financial Group
Texas
$192K -$766K -9,682 -80%
US Bancorp
206
US Bancorp
Minnesota
$192K -$35.4K -446 -16%
BWP
207
Baldwin Wealth Partners
Massachusetts
$192K
FHA
208
Flagship Harbor Advisors
Massachusetts
$189K -$3.8K -48 -2%
OIA
209
Optimum Investment Advisors
Illinois
$178K -$64.6K -816 -27%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$173K -$83.5K -1,054 -33%
1IA
211
1834 Investment Advisors
Wisconsin
$165K -$27.1K -342 -14%
GRP
212
Global Retirement Partners
California
$163K -$68.8K -870 -30%
AA
213
AlphaMark Advisors
Kentucky
$163K -$57.7K -730 -26%
FFA
214
Founders Financial Alliance
North Carolina
$162K +$162K +2,042 New
Deutsche Bank
215
Deutsche Bank
Germany
$160K +$80.7K +1,018 +102%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$155K -$1.44K -18 -0.9%
HI
217
Hudock Inc
Pennsylvania
$152K -$30.8K -390 -17%
MRCM
218
M&R Capital Management
New Jersey
$152K
CHA
219
Carmichael Hill & Associates
Maryland
$150K +$474 +6 +0.3%
Bank Julius Baer & Co
220
Bank Julius Baer & Co
Switzerland
$148K -$104K -1,316 -41%
EW
221
Evoke Wealth
California
$143K
RE
222
RBC Europe
United Kingdom
$140K
PFGIA
223
Patriot Financial Group Insurance Agency
Massachusetts
$137K -$174K -2,202 -56%
EP
224
Eudaimonia Partners
Tennessee
$135K
First Manhattan
225
First Manhattan
New York
$134K +$134K +1,700 New