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iShares US Aerospace & Defense ETF
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Overview Fund Activity

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.6M
2
Bank of America
2
Bank of America
North Carolina
$297M
3
SCM
3
Sandler Capital Management
New York
$10M
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$8.66M
5
MWM
5
MinichMacGregor Wealth Management
New York
$6.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
HWA
3
HCR Wealth Advisors
California
$735K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$4.22M -$780K -7,816 -16%
KHLMVGHM
52
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.19M -$3.76M -37,710 -47%
BPC
53
Banque Pictet & Cie
Switzerland
$4.07M – – –
BHB
54
Bank Hapoalim BM
Israel
$3.98M -$490K -4,912 -11%
Jane Street
55
Jane Street
New York
$3.73M -$738K -7,394 -17%
SWP
56
Stratos Wealth Partners
Ohio
$3.62M -$57.9K -580 -2%
MAP
57
Milestone Advisory Partners
North Carolina
$3.59M +$1.07M +10,696 +42%
CAN
58
Cetera Advisor Networks
California
$3.57M +$917K +9,192 +35%
CAC
59
Certified Advisory Corp
Florida
$3.56M +$251K +2,514 +8%
KA
60
Kovack Advisors
Florida
$3.35M +$55.5K +556 +2%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$3.24M -$568K -10,370 -15%
KCM
62
Karp Capital Management
California
$3.19M +$61.9K +620 +2%
FMBTD
63
First Midwest Bank Trust Division
Illinois
$3.11M +$283K +2,840 +10%
UCFA
64
United Capital Financial Advisors
Texas
$3.11M -$201K -2,016 -6%
SC
65
Scotia Capital
Ontario, Canada
$3.07M -$144K -1,446 -4%
BSG
66
Black Swift Group
Colorado
$3.04M +$3.04M +30,450 New
SI
67
Stephens Inc
Arkansas
$3.03M -$477K -4,782 -14%
FAIM
68
Financial Advocates Investment Management
Washington
$2.91M -$131K -1,316 -4%
BTS
69
BB&T Securities
Virginia
$2.9M -$11.4M -114,620 -80%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.83M -$3.93M -39,400 -58%
TRCT
71
Tower Research Capital (TRC)
New York
$2.78M -$3.63M -36,334 -57%
MA
72
Mutual Advisors
Nebraska
$2.69M +$1.34M +13,460 +100%
BCM
73
Brookstone Capital Management
Illinois
$2.58M -$324K -3,246 -11%
BRC
74
Bell Rock Capital
Delaware
$2.52M +$508K +5,096 +25%
AGM
75
Alpine Global Management
New York
$2.51M +$2.51M +25,126 New
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