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iShares US Aerospace & Defense ETF
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Overview Fund Activity

320 hedge funds and large institutions have $753M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
75
Reduced
114
Closed
34
Calls
$7.66M
Puts
$3.05M
Net Calls
+$4.62M
Net Calls Change
-$36.9M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$15.8M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.76M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.56M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$4.75M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
5
Wells Fargo
California
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$1.19M -$128K -1,229 -10%
Vontobel Holding
77
Vontobel Holding
Switzerland
$1.18M +$45.3K +435 +4%
FPGK
78
Financial Partners Group (Kansas)
Kansas
$1.17M -$53.2K -510 -4%
EIP
79
Ellis Investment Partners
Pennsylvania
$1.17M +$2.4K +23 +0.2%
OC
80
Oppenheimer & Co
New York
$1.1M +$38.7K +371 +4%
BCM
81
BCK Capital Management
Connecticut
$1.08M – – –
SS
82
Sunbelt Securities
Texas
$1.07M – – –
JPLA
83
Joseph P. Lucia & Associates
New York
$1.05M -$28.7K -275 -3%
TSS
84
Two Sigma Securities
New York
$1.03M +$1.03M +9,920 New
FAIM
85
Financial Advocates Investment Management
Washington
$1M -$193K -1,854 -16%
LNC
86
Lincoln National Corp
Pennsylvania
$998K +$13.7K +131 +1%
AIC
87
Ameritas Investment Company
Nebraska
$969K +$13.7K +131 +1%
APA
88
American Portfolios Advisors
New York
$963K +$6.67K +64 +0.7%
PSF
89
Pacific Sun Financial
California
$957K +$957K +9,185 New
RIA
90
Realta Investment Advisors
Delaware
$935K -$1.07M -10,273 -53%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$895K -$992K – –
BIA
92
Barry Investment Advisors
Massachusetts
$861K – – –
EWA
93
Evolution Wealth Advisors
Florida
$844K -$58.6K -562 -6%
FCA
94
FLC Capital Advisors
California
$840K +$104K +1,000 +14%
RFC
95
Regions Financial Corp
Alabama
$828K -$167K -1,606 -17%
WP
96
WealthSource Partners
California
$799K +$35.9K +344 +5%
QIM
97
Quantitative Investment Management
Virginia
$777K +$777K +7,454 New
PIMG
98
Patriot Investment Management Group
Tennessee
$771K +$10.4K +100 +1%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$768K +$329K +3,153 +75%
CB
100
Commerce Bank
Missouri
$760K – – –
2 3
4
5 6