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iShares US Aerospace & Defense ETF
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Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$85.1M
2
PVH
2
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
ACM
4
Aviance Capital Management
Florida
$10.1M
5
FSA
5
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$279M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
3
Credit Suisse
Switzerland
$3.87M
4
Citigroup
4
Citigroup
New York
$6.91M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Aviance Capital Management
Florida
$10.1M +$10.1M +93,032 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$9.59M +$295K +2,726 +3%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$9.26M +$76.4K +706 +0.8%
FSA
29
Financial Sense Advisors
California
$9.24M +$9.24M +85,372 New
HighTower Advisors
30
HighTower Advisors
Illinois
$9.04M -$7.56M -69,946 -46%
JFM
31
Jackson Financial Management
California
$8.96M -$93.3K -862 -1%
CA
32
Cetera Advisors
Colorado
$8.71M +$1.5M +13,830 +21%
William Blair & Company
33
William Blair & Company
Illinois
$8.44M +$27.7K +256 +0.3%
PAG
34
Private Advisor Group
New Jersey
$8.38M +$4.97M +45,964 +146%
KHLMVGHM
35
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.94M +$7.94M +77,308 New
Two Sigma Investments
36
Two Sigma Investments
New York
$7.94M +$7.94M +73,400 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$7.74M +$5.42M +50,132 +234%
Stifel Financial
38
Stifel Financial
Missouri
$7.53M +$55K +508 +0.7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.41M +$5.03M +46,452 +211%
KSA
40
Ken Stern & Associates
California
$7.25M +$7.25M +66,996 New
LFGH
41
Lee Financial Group Hawaii
Hawaii
$6.96M +$120K +1,108 +2%
Lido Advisors
42
Lido Advisors
California
$6.91M +$6.65M +61,244 +2,584%
Citigroup
43
Citigroup
New York
$6.91M -$12.1M -111,392 -64%
MWM
44
MinichMacGregor Wealth Management
New York
$6.78M +$632K +5,820 +10%
AAMU
45
Amundi Asset Management US
Massachusetts
$6.38M +$2.78M +25,700 +77%
SCA
46
Snowden Capital Advisors
New York
$6.35M +$123K +1,134 +2%
OC
47
Oppenheimer & Co
New York
$6.25M +$445K +4,110 +8%
BCM
48
Barometer Capital Management
Ontario, Canada
$5.93M +$5.93M +54,800 New
MA
49
Mutual Advisors
Nebraska
$5.63M +$774K +7,154 +16%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$5.62M +$381K +3,520 +7%
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