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iShares US Aerospace & Defense ETF
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Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBFG
51
Vishria Bird Financial Group
Tennessee
$4.1M +$4.1M +42,586 New
IFA
52
Interactive Financial Advisors
Illinois
$3.94M +$976K +10,140 +33%
MIH
53
Meitav Investment House
Israel
$3.86M +$3.86M +10,990 New
MG
54
Mather Group
Illinois
$3.8M -$11.3M -117,610 -75%
RCG
55
Ruggie Capital Group
Florida
$3.66M +$224K +2,328 +7%
CI
56
Cavalier Investments
Georgia
$3.61M +$3.54M +36,788 +4,892%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$3.55M -$100K -1,042 -3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M +$732K +7,602 +26%
FMP
59
Financial Management Professionals
Texas
$3.53M +$123K +1,274 +4%
BPC
60
Banque Pictet & Cie
Switzerland
$3.5M – – –
WA
61
WESPAC Advisors
California
$3.5M +$39.1K +406 +1%
FF
62
Friedenthal Financial
New Jersey
$3.46M +$3.46M +35,950 New
UCFA
63
United Capital Financial Advisors
Texas
$3.44M -$16.6M -172,942 -83%
IA
64
IFP Advisors
Florida
$3.32M -$1.21M -12,604 -27%
SG Americas Securities
65
SG Americas Securities
New York
$3.24M +$1.62M +16,824 +100%
BFA
66
Beaumont Financial Advisors
Massachusetts
$3.24M +$3.24M +33,652 New
KCM
67
Karp Capital Management
California
$3.23M -$4.55M -47,252 -58%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.22M +$465K +4,834 +17%
AAMU
69
Amundi Asset Management US
Massachusetts
$3.2M +$3.2M +33,248 New
MAP
70
Milestone Advisory Partners
North Carolina
$3.09M -$71.8K -746 -2%
PAG
71
Private Advisor Group
New Jersey
$3.04M -$1.43M -14,860 -32%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$3.01M +$3.01M +31,256 New
CAC
73
Certified Advisory Corp
Florida
$2.99M +$171K +1,772 +6%
UR
74
USCA RIA
Texas
$2.92M +$343K +3,564 +13%
FAIM
75
Financial Advocates Investment Management
Washington
$2.82M +$180K +1,866 +7%
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