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iShares US Aerospace & Defense ETF

553 hedge funds and large institutions have $3.04B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 178 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
66
Increased
193
Reduced
178
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$925M 7,927,750 -189,054 -2%
Morgan Stanley
2
Morgan Stanley
New York
$218M 1,864,731 +12,901 +0.7%
MMH
3
Menora Mivtachim Holdings
Israel
$148M 1,271,500
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M 1,122,562 +256,468 +30%
LPL Financial
5
LPL Financial
California
$113M 972,665 +80,644 +9%
Ameriprise
6
Ameriprise
Minnesota
$111M 952,607 +30,832 +3%
UBS Group
7
UBS Group
Switzerland
$84.2M 721,301 +8,220 +1%
RBA
8
Richard Bernstein Advisors
New York
$78.1M 669,804 +4,249 +0.6%
Wells Fargo
9
Wells Fargo
California
$77.8M 666,434 +15,808 +2%
Goldman Sachs
10
Goldman Sachs
New York
$55.4M 474,493 +75,729 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.5M 432,697 +68,014 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$37.6M 322,228 -29,118 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.6M 313,673 -136,162 -30%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$30.9M 264,659 +23,378 +10%
MMFA
15
Main Management Fund Advisors
California
$25.3M 216,900 +39,400 +22%
CA
16
CSM Advisors
Pennsylvania
$25.1M 215,300
NRA
17
NSI Retail Advisors
Pennsylvania
$25.1M 215,300
Stifel Financial
18
Stifel Financial
Missouri
$24.7M 211,315 +625 +0.3%
RJA
19
Raymond James & Associates
Florida
$23M 196,919 -8,704 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$22.9M 196,034 -9,806 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.2M 190,615 -14,254 -7%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$22.1M 189,074 -11,108 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$21.3M 182,273 -41,790 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$17.4M 149,220 +5,828 +4%
JCM
25
Janney Capital Management
Pennsylvania
$16.9M 144,574 -4,549 -3%