Aercap (AER) ETFs that hold AER

Company Profile

87 ETFs with AER holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Ultimus Managers Trust	LYRICAL INTERNATIONAL VALUE EQUITY FUND LYRWX, LYRNX, LYRZX, LYRVX	34	2.25	0.00	0.10	4.48	Long	Nov 2022
BLUE CHIP INVESTOR FUNDS	Blue Chip Investor Fund BCIFX	17	35.28	0.04	1.56	4.45	Long	Sep 2022
Unified Series Trust	APPLESEED FUND APPLX, APPIX	46	85.30	0.08	3.17	3.88	Long	Sep 2022
Allspring Funds Trust	Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX	45	777.76	0.53	28.50	3.68	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.51	27.19	3.47	Long	Oct 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Fund TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX	33	4,018.14	3.24	137.32	3.42	Long	Sep 2022
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	132	5,808.07	3.68	196.40	3.39	Long	Oct 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.21	11.43	3.30	Long	Oct 2022
Ultimus Managers Trust	LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX	33	699.10	0.34	21.16	3.19	Long	Nov 2022
Allspring Funds Trust	C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX	52	422.90	0.31	13.03	3.08	Long	Sep 2022
Allspring Funds Trust	Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX	64	10,339.19	6.75	285.81	2.78	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST II	ACR Multi-Strategy Quality Return (MQR) Fund MQRIX	37	45.41	0.02	1.11	2.46	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Small Cap Equity Fund ARSBX	105	173.09	0.05	2.26	1.30	Long	Sep 2022
Wells Fargo Funds Trust	Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX	49	149.88	0.05	1.90	1.28	Long	Jan 2021
John Hancock Funds III	International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX	69	7,797.77	2.21	93.58	1.20	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	212.60	0.04	2.06	1.01	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Foreign Fund	107	160.24	0.04	1.59	1.00	Long	Sep 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX	69	766.59	0.18	7.62	1.00	Long	Sep 2022
VANGUARD HORIZON FUNDS	VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX	96	692.37	0.15	6.36	0.93	Long	Sep 2022
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	70	99.71	0.02	0.91	0.91	Long	Oct 2022
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	92	54.99	0.01	0.36	0.65	Long	Nov 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	2.29	122.45	0.64	Long	Oct 2022
Ultimus Managers Trust	US VALUE ETF USVT	199	15.98	0.00	0.09	0.56	Long	Nov 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Value Fund	163	1,133.96	0.15	6.21	0.55	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND II	Kopernik International Fund KGIIX	82	523.01	0.05	2.79	0.54	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.02	0.72	0.51	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.05	2.79	0.50	Long	Nov 2022
American Century ETF Trust	Avantis International Small Cap Value Fund AVDVX, AVANX	1,149	182.67	0.01	0.85	0.49	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	80	200.50	0.02	0.80	0.40	Long	Sep 2022
American Century ETF Trust	Avantis International Small Cap Value ETF AVDV	1,264	2,252.04	0.13	8.28	0.38	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	206	114.18	0.01	0.23	0.28	Long	Aug 2020
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,265.72	0.08	3.28	0.26	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.07	4.54	0.26	Long	Nov 2022
MASSMUTUAL PREMIER FUNDS	MassMutual International Equity Fund MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX	138	117.03	0.01	0.30	0.26	Long	Sep 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD INTERNATIONAL VALUE FUND VTRIX	202	11,880.52	0.56	30.11	0.26	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	322	317.24	0.02	0.74	0.24	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	345	69.06	0.00	0.15	0.22	Long	Sep 2022
ADVISORS' INNER CIRCLE III	ARGA International Value Fund ARVIX	73	2.88	0.00	0.01	0.22	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	138	430.11	0.02	0.92	0.22	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.76	31.98	0.20	Long	Sep 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.01	0.62	0.20	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price International Equity Fund MMIUX	441	1,331.98	0.05	2.23	0.17	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	303	1,580.97	0.06	2.66	0.17	Long	Sep 2022
Victory Portfolios II	VictoryShares USAA MSCI International Value Momentum ETF UIVM	264	258.65	0.01	0.40	0.16	Long	Sep 2022
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,256	58.36	0.00	0.09	0.16	Long	Nov 2022
American Century ETF Trust	Avantis International Equity ETF AVDE	3,402	2,234.05	0.05	3.07	0.14	Long	Nov 2022
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	114	149.78	0.00	0.20	0.14	Long	Sep 2022
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,008	188.54	0.00	0.22	0.12	Long	Nov 2022
American Century ETF Trust	Avantis International Large Cap Value ETF AVIV	462	145.58	0.00	0.16	0.11	Long	Nov 2022
HC Capital Trust	The International Equity Portfolio HCIEX	558	457.43	0.01	0.37	0.08	Long	Sep 2022
SIX CIRCLES TRUST	Six Circles International Unconstrained Equity Fund CIUEX	445	9,350.69	0.13	5.48	0.06	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX	665	2,739.91	0.04	1.60	0.06	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX	812	16,851.45	0.18	9.52	0.06	Long	Oct 2022
Principal Funds, Inc	International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX	802	1,040.05	0.01	0.58	0.06	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL International Index Fund	808	1,202.01	0.01	0.55	0.05	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT INTERNATIONAL INDEX PORTFOLIO	806	129.03	0.00	0.06	0.05	Long	Sep 2022
Northern Funds	Northern International Equity Index Fund NOINX	820	3,676.89	0.04	1.57	0.04	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower International Index Fund MXINX, MXPBX	864	1,315.49	0.01	0.55	0.04	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX	884	179.08	0.00	0.06	0.04	Long	Mar 2022
Guidestone Funds	International Equity Index Fund GIIYX, GIIZX	698	708.12	0.01	0.28	0.04	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.04	2.03	0.04	Long	Oct 2022
HC Capital Trust	The Institutional International Equity Portfolio HCINX	974	565.72	0.00	0.17	0.03	Long	Sep 2022
John Hancock Variable Insurance Trust	International Equity Index Trust JIEQX	1,960	680.24	0.00	0.19	0.03	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed International Equity Fund BBTIX	434	186.44	0.00	0.05	0.03	Long	Sep 2022
John Hancock Funds II	International Strategic Equity Allocation Fund	2,292	4,193.82	0.02	1.06	0.03	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.02	1.48	0.02	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: International Equity Fund MXECX, MXEVX	930	93.09	0.00	0.02	0.02	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.00	0.02	Long	Oct 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.00	0.02	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	International Equity Fund TIEUX	1,047	1,274.96	0.00	0.18	0.01	Long	Nov 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.02	0.93	0.01	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.00	0.05	0.01	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.07	3.74	0.01	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX	80	1,250.46	0.00	0.13	0.01	Long	Oct 2022
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,089	784.47	0.00	0.08	0.01	Long	Sep 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.01	0.01	Long	Sep 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	0.66	0.01	Long	May 2020
Principal Funds, Inc	Overseas Fund PINZX, PINQX, PINTX, PINUX	511	1,725.00	0.00	0.16	0.01	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco American Value Fund MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX	79	1,868.14	0.00	0.13	0.01	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.15	6.21	0.01	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Value Fund	76	293.05	0.00	0.02	0.01	Long	Sep 2022
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	462	56.34	0.00	0.00	0.00	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.01	0.32	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder International Equity Fund BBIEX	1,031	12,374.83	0.01	0.29	0.00	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND II	Kopernik Global All-Cap Fund KGGAX, KGGIX	133	1,818.87	0.00	0.00	0.00	Long	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.01	-0.62	-0.23	Short	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	-0.10	-5.49	-0.90	Short	Oct 2022