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iShares US Aerospace & Defense ETF
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Overview Fund Activity

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
2
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.2M
4
XS
4
XR Securities
Illinois
$6.05M
5
EGA
5
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$1.21M -$115K -1,396 -9%
Creative Planning
77
Creative Planning
Kansas
$1.21M -$254K -3,086 -17%
IA
78
IFG Advisory
Georgia
$1.2M -$141K -1,712 -11%
IAN
79
Integrated Advisors Network
Texas
$1.18M +$442K +5,362 +60%
SS
80
Sunbelt Securities
Texas
$1.11M +$30.6K +372 +3%
WT
81
Whittier Trust
California
$1.1M -$549K -6,666 -33%
FLI
82
Family Legacy Inc
South Carolina
$1.07M +$173K +2,102 +19%
CGA
83
Crescent Grove Advisors
Illinois
$1.06M -$439K -5,332 -29%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$588K -7,144 -36%
UR
85
USCA RIA
Texas
$1.05M +$19.1K +232 +2%
JWBC
86
J.W. Burns & Co
New York
$1.05M -$6.42K -78 -0.6%
APA
87
American Portfolios Advisors
New York
$1.04M -$39.5K -480 -4%
UWM
88
USAdvisors Wealth Management
Minnesota
$1.02M -$141K -1,716 -12%
FPGK
89
Financial Partners Group (Kansas)
Kansas
$1.01M +$137K +1,666 +16%
EIP
90
Ellis Investment Partners
Pennsylvania
$1M +$137K +1,682 +16%
NFG
91
Next Financial Group
Texas
$997K -$17.9K -218 -2%
PAG
92
Private Advisory Group
Washington
$993K +$993K +12,056 New
Millennium Management
93
Millennium Management
New York
$969K +$969K +11,762 New
VA
94
Valmark Advisers
Ohio
$965K -$45K -546 -4%
WWM
95
Western Wealth Management
Colorado
$937K -$437K -5,300 -32%
SPC
96
Sigma Planning Corp
Michigan
$903K +$32.9K +400 +4%
DBIA
97
Dumont & Blake Investment Advisors
New Jersey
$896K +$32.3K +392 +4%
DI
98
DFPG Investments
Utah
$891K -$31.6K -394 -3%
FFN
99
Focus Financial Network
Minnesota
$888K -$11.2K -136 -1%
PA
100
Parallel Advisors
California
$867K -$60.1K -730 -6%
2 3
4
5 6