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iShares US Aerospace & Defense ETF

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$163M 989,758 -214,685 -18%
Morgan Stanley
2
Morgan Stanley
New York
$106M 644,942 -127,632 -17%
LPL Financial
3
LPL Financial
California
$56.9M 345,679 -19,330 -5%
Wells Fargo
4
Wells Fargo
California
$45.5M 276,010 -29,741 -10%
UBS Group
5
UBS Group
Switzerland
$30.7M 186,659 -38,289 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.7M 155,895 -24,760 -14%
Ameriprise
7
Ameriprise
Minnesota
$21.8M 132,619 +26,058 +24%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$21.4M 130,160
Osaic Holdings
9
Osaic Holdings
Arizona
$18.8M 114,085 -88,825 -44%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$18.5M 112,106 +77,930 +228%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$17.5M 106,057 -2,017 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15.9M 96,271 -2,922 -3%
Citigroup
13
Citigroup
New York
$15.1M 91,634 +63,785 +229%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$13.2M 79,866 +1,405 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.6M 70,287 -3,586 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$10.2M 62,186 -16,604 -21%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.2M 61,903 +61,903 New
RJA
18
Raymond James & Associates
Florida
$8.22M 49,897 -22,839 -31%
EWA
19
Evolution Wealth Advisors
Florida
$7.45M 45,224 -2,752 -6%
Truist Financial
20
Truist Financial
North Carolina
$6.5M 39,439 -15,043 -28%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$6.06M 36,818 -5,532 -13%
XS
22
XR Securities
Illinois
$6.05M 36,756 +36,756 New
EGA
23
Eagle Global Advisors
Texas
$5.73M 34,764 +34,764 New
TRCT
24
Tower Research Capital (TRC)
New York
$5.7M 34,588 +12,611 +57%
Citadel Advisors
25
Citadel Advisors
Florida
$5.67M 34,437 +15,047 +78%