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iShares US Aerospace & Defense ETF
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Overview Fund Activity

185 hedge funds and large institutions have $888M invested in iShares US Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
47
Increased
77
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$93.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$124M
3
UBS Group
3
UBS Group
Switzerland
$37.6M
4
LPL Financial
4
LPL Financial
California
$29.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.79M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$35.4M
3
Jane Street
3
Jane Street
New York
$213K
4
BS
4
Banco Santander
Spain
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$6.95M +$2.06M +27,680 +42%
Citadel Advisors
27
Citadel Advisors
Florida
$6.79M +$6.79M +91,292 New
SB
28
Suntrust Banks
Georgia
$5.89M +$1.3M +17,490 +28%
FPCM
29
Financial Partners Capital Management
New York
$5.43M +$270K +3,632 +5%
TRCT
30
Tower Research Capital (TRC)
New York
$5.41M +$5.2M +69,926 +2,473%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$5.32M +$5.14M +69,058 +2,751%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$5.06M +$990K +13,320 +24%
KCM
33
Karp Capital Management
California
$4.44M -$57.7K -776 -1%
NPC
34
National Planning Corporation
California
$4.21M +$441K +5,924 +12%
UCFA
35
United Capital Financial Advisors
Texas
$4.2M -$4.28M -57,520 -50%
MWM
36
MinichMacGregor Wealth Management
New York
$4.04M +$75.5K +1,016 +2%
OC
37
Oppenheimer & Co
New York
$4.04M +$552K +7,426 +16%
PAG
38
Private Advisor Group
New Jersey
$3.88M +$282K +3,820 +8%
CCMG
39
Clark Capital Management Group
Pennsylvania
$3.82M +$3.82M +51,390 New
SWM
40
Strategic Wealth Management
Washington
$3.72M +$149K +2,000 +4%
MP
41
Manifold Partners
California
$3.29M +$3.29M +44,270 New
CA
42
Cetera Advisors
Colorado
$3.25M +$1.26M +17,038 +64%
FTS
43
Fifth Third Securities
Ohio
$3.21M +$1.71M +23,004 +114%
BFA
44
Beaumont Financial Advisors
Massachusetts
$3.06M +$3.06M +41,156 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3.05M +$821K +11,038 +37%
LFPWM
46
Leicht Financial Planning & Wealth Management
New Jersey
$3.05M +$1.56M +21,244 +106%
ACM
47
Ashford Capital Management
Delaware
$3M +$2.16M +29,086 +259%
VFA
48
Voya Financial Advisors
Connecticut
$2.96M +$1.08M +14,602 +58%
Stifel Financial
49
Stifel Financial
Missouri
$2.86M +$186K +2,504 +7%
VC
50
Vicus Capital
Pennsylvania
$2.67M -$289K -3,890 -10%
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