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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 %
BHB
51
Bank Hapoalim BM
Israel
$5.34M -$43.7K -404 -0.8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$5.34M -$221K -2,044 -4%
SPIA
53
Steward Partners Investment Advisory
New York
$5.17M -$4.33K -40 -0.1%
SWM
54
Strategic Wealth Management
Washington
$5.15M – – –
SWM
55
Segment Wealth Management
Texas
$5.14M +$3.07M +28,350 +148%
DADC
56
D.A. Davidson & Co
Montana
$5.08M +$3.32M +30,658 +188%
CCMG
57
Clark Capital Management Group
Pennsylvania
$5M +$5M +46,176 New
SWP
58
Stratos Wealth Partners
Ohio
$4.74M +$1.67M +15,434 +54%
WA
59
WESPAC Advisors
California
$4.73M +$798K +7,378 +20%
CI
60
Cavalier Investments
Georgia
$4.71M +$645K +5,956 +16%
VBFG
61
Vishria Bird Financial Group
Tennessee
$4.7M +$88.9K +822 +2%
IFA
62
Interactive Financial Advisors
Illinois
$4.68M +$248K +2,288 +6%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$4.51M +$513K +4,738 +13%
ACM
64
Ashford Capital Management
Delaware
$4.39M -$400K -3,698 -8%
CWM
65
Cornerstone Wealth Management
Missouri
$4.24M -$8.13M -2,965,228 -66%
MAP
66
Milestone Advisory Partners
North Carolina
$4.12M +$645K +5,958 +19%
AFNAS
67
American Financial Network Advisory Services
California
$3.97M +$3.89M +35,806 +5,001%
CS
68
Credit Suisse
Switzerland
$3.87M -$13.6M -125,964 -78%
BPC
69
Banque Pictet & Cie
Switzerland
$3.77M -$173K -1,600 -4%
UCFA
70
United Capital Financial Advisors
Texas
$3.76M -$112K -1,032 -3%
KA
71
Kovack Advisors
Florida
$3.71M -$2.81M -25,994 -43%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M -$1.02M -9,466 -22%
BSG
73
Black Swift Group
Colorado
$3.64M +$893K +8,250 +32%
CAC
74
Certified Advisory Corp
Florida
$3.58M +$216K +1,996 +6%
SC
75
Scotia Capital
Ontario, Canada
$3.53M +$749K +6,918 +27%
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3
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