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iShares US Aerospace & Defense ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
2
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.2M
4
XS
4
XR Securities
Illinois
$6.05M
5
EGA
5
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
351
Meitav Investment House
Israel
– -$293K -4,080 Closed
RIG
352
Renaissance Investment Group
Massachusetts
– -$288K -4,010 Closed
IIA
353
IPG Investment Advisors
California
– -$286K -3,970 Closed
CAM
354
Cresset Asset Management
Illinois
– -$273K -3,794 Closed
WPP
355
Whalerock Point Partners
Rhode Island
– -$263K -3,652 Closed
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
– -$251K -3,492 Closed
GWM
357
Greenwich Wealth Management
Connecticut
– -$245K -3,404 Closed
MLIC
358
Mandatum Life Insurance Company
Finland
– -$239K -3,326 Closed
RICHC
359
Renaissance Investment Consultants Holding Company
Pennsylvania
– -$237K -3,300 Closed
JGC
360
J. Goldman & Co
New York
– -$236K -3,284 Closed
DC
361
Davenport & Co
Virginia
– -$231K -3,208 Closed
SI
362
Stephens Inc
Arkansas
– -$226K -3,148 Closed
ATC
363
Argent Trust Co
Tennessee
– -$220K -3,054 Closed
WANY
364
Wealthspire Advisors (New York)
New York
– -$206K -2,868 Closed
APW
365
Aurora Private Wealth
New Jersey
– -$204K -2,842 Closed
SFI
366
SPC Financial Inc
Maryland
– -$201K -2,790 Closed
TC
367
TownSquare Capital
Utah
– -$203K -2,702 Closed
PA
368
PFG Advisors
Arizona
– -$204K -2,676 Closed
GSWM
369
Golden State Wealth Management
California
– -$93K -1,298 Closed
EWM
370
EPG Wealth Management
Georgia
– -$74K -1,030 Closed
NEIRG
371
New England Investment & Retirement Group
Massachusetts
– -$65K -902 Closed
PCA
372
Providence Capital Advisors
North Carolina
– -$43K -600 Closed
DWM
373
Darwin Wealth Management
Florida
– -$41K -578 Closed
KPCM
374
Kings Point Capital Management
New York
– -$16K -220 Closed
ECM
375
ExodusPoint Capital Management
New York
– -$14K -200 Closed
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