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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.

New
Increased
Maintained
Reduced
Closed
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 %
TSS
51
Two Sigma Securities
New York
$2.52M +$2.52M +33,942 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.4M +$138K +1,858 +6%
IA
53
IFP Advisors
Florida
$2.02M +$558K +7,506 +38%
UR
54
USCA RIA
Texas
$1.97M -$156K -2,104 -7%
SI
55
Stephens Inc
Arkansas
$1.96M -$348K -4,674 -15%
WI
56
Wintrust Investments
Illinois
$1.89M +$568K +7,636 +43%
WA
57
WESPAC Advisors
California
$1.84M -$680K -9,150 -27%
Brown Advisory
58
Brown Advisory
Maryland
$1.82M -$48.3K -650 -3%
ACP
59
Aveo Capital Partners
Colorado
$1.66M +$1.66M +22,266 New
SCA
60
Snowden Capital Advisors
New York
$1.64M +$163K +2,196 +11%
BWM
61
BigSur Wealth Management
Florida
$1.59M -$154K -2,000 -9%
GWM
62
Geneos Wealth Management
Colorado
$1.59M +$862K +11,556 +119%
TM
63
Thiel Macro
California
$1.49M +$1.49M +20,000 New
NFG
64
Next Financial Group
Texas
$1.48M +$602K +7,830 +68%
Goldman Sachs
65
Goldman Sachs
New York
$1.47M +$330K +4,432 +29%
PVH
66
Psagot Value Holdings
Israel
$1.33M – – –
SWM
67
Segment Wealth Management
Texas
$1.32M -$35.4K -476 -3%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$1.31M -$78.1K -1,050 -6%
CI
69
Cavalier Investments
Georgia
$1.27M +$1.27M +17,062 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$1.25M +$37.9K +510 +3%
BHB
71
Bank Hapoalim BM
Israel
$1.23M -$103K -1,390 -8%
SPIA
72
Steward Partners Investment Advisory
New York
$1.22M +$1.21M +16,236 +11,597%
SWP
73
Stratos Wealth Partners
Ohio
$1.16M +$568K +7,634 +96%
DBIA
74
Dumont & Blake Investment Advisors
New Jersey
$1.13M +$11.9K +160 +1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.1M -$1.6M -21,524 -59%
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