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iShares US Aerospace & Defense ETF
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Overview Fund Activity

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
QIM
1
Quantitative Investment Management
Virginia
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$232M
3
DF
3
Donoghue Forlines
Massachusetts
$10.3M
4
AG
4
Advisor Group
Arizona
$23.6M
5
LPL Financial
5
LPL Financial
California
$66.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$16M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.9M
3
Citigroup
3
Citigroup
New York
$5.06M
4
PAG
4
Private Advisor Group
New Jersey
$2.76M
5
NPC
5
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
26
Stadion Money Management
Georgia
$12.9M – – –
BCM
27
Brookstone Capital Management
Illinois
$12.5M -$1.2M -12,744 -9%
BTS
28
BB&T Securities
Virginia
$12.4M +$989K +10,520 +9%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$11.1M -$3.4M -36,144 -23%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$11.1M +$3.17M +33,674 +40%
KP
31
Keel Point
Alabama
$10.8M +$333K +3,544 +3%
William Blair & Company
32
William Blair & Company
Illinois
$10.5M -$436K -4,638 -4%
DF
33
Donoghue Forlines
Massachusetts
$10.3M +$10.3M +109,860 New
SB
34
Suntrust Banks
Georgia
$8.49M -$1.1M -11,742 -12%
JFM
35
Jackson Financial Management
California
$8.21M +$8.21M +87,272 New
KFA
36
Kabarec Financial Advisors
Illinois
$8.15M +$8.15M +86,666 New
KCM
37
Karp Capital Management
California
$7.27M +$229K +2,438 +3%
FPCM
38
Financial Partners Capital Management
New York
$7.11M -$118K -1,252 -2%
PI
39
PFS Investments
Georgia
$6.84M +$6.84M +66,934 New
CA
40
Cetera Advisors
Colorado
$6.34M -$2.84M -30,098 -31%
VFA
41
Voya Financial Advisors
Connecticut
$6.15M +$1.01M +10,700 +20%
LFGH
42
Lee Financial Group Hawaii
Hawaii
$5.78M +$5.78M +61,478 New
BCM
43
Barometer Capital Management
Ontario, Canada
$5.51M +$1.66M +17,600 +43%
Stifel Financial
44
Stifel Financial
Missouri
$5.51M +$585K +6,200 +12%
OC
45
Oppenheimer & Co
New York
$5.36M -$140K -1,492 -3%
MWM
46
MinichMacGregor Wealth Management
New York
$5.33M -$218K -2,322 -4%
MCM
47
Monument Capital Management
Virginia
$5.31M +$5.31M +56,458 New
GKWIM
48
Gerber Kawasaki Wealth & Investment Management
California
$5.1M +$1.15M +12,234 +29%
Citigroup
49
Citigroup
New York
$5.06M -$8.93M -94,956 -64%
FFS
50
Founders Financial Securities
Maryland
$4.98M +$146K +1,554 +3%
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