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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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$133M 841,293 -148,465 -15%
Morgan Stanley
2
Morgan Stanley
New York
$104M 656,425 +11,483 +2%
LPL Financial
3
LPL Financial
California
$48M 302,798 -42,881 -12%
Wells Fargo
4
Wells Fargo
California
$37.9M 239,081 -36,929 -13%
UBS Group
5
UBS Group
Switzerland
$30.2M 190,769 +4,110 +2%
Ameriprise
6
Ameriprise
Minnesota
$20.6M 130,123 -2,496 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$17.4M 109,748 -4,337 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15.4M 97,200 -8,857 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.7M 86,283 -69,612 -45%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$13.4M 84,836 -11,435 -12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$12.8M 80,573 +707 +0.9%
KAS
12
Kestra Advisory Services
Texas
$11.4M 72,263 +72,263 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.4M 71,847 +1,560 +2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$10.3M 64,944 +64,944 New
EWA
15
Evolution Wealth Advisors
Florida
$9.11M 57,480 +12,256 +27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.38M 46,191 +16,384 +55%
RJA
17
Raymond James & Associates
Florida
$7.3M 46,062 -3,835 -8%
HF
18
HRT Financial
New York
$6.43M 40,569 +28,429 +234%
Citadel Advisors
19
Citadel Advisors
Florida
$6.42M 40,497 +6,060 +18%
Truist Financial
20
Truist Financial
North Carolina
$6.25M 39,444 +5 +0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.61M 35,437 +19,205 +118%
EGA
22
Eagle Global Advisors
Texas
$5.47M 34,519 -245 -0.7%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$5.4M 34,070 -78,036 -70%
TRCT
24
Tower Research Capital (TRC)
New York
$4.64M 29,302 -5,286 -15%
SWM
25
Segment Wealth Management
Texas
$4.45M 28,106 +1,741 +7%