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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.

New
Increased
Maintained
Reduced
Closed
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
AssetMark Inc
California
$85.1M
2
PVH
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
Bank of America
North Carolina
$329M
4
ACM
Aviance Capital Management
Florida
$10.1M
5
FSA
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$279M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
Credit Suisse
Switzerland
$3.87M
4
Citigroup
Citigroup
New York
$6.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
176
Davenport & Co
Virginia
$636K +$6.49K +60 +1%
OIA
177
Optimum Investment Advisors
Illinois
$613K -$43.3K -400 -7%
SS
178
Simplicity Solutions
Minnesota
$609K +$365K +3,368 +149%
LNC
179
Lincoln National Corp
Pennsylvania
$608K -$238K -2,202 -28%
M&T Bank
180
M&T Bank
New York
$602K -$1.3K -12 -0.2%
FANJ
181
Financial Architects (New Jersey)
New Jersey
$598K +$44K +406 +8%
CB
182
Commerce Bank
Missouri
$591K – – –
LJAC
183
L.J. Altfest & Co
New York
$590K +$649 +6 +0.1%
LIM
184
Leavell Investment Management
Alabama
$574K – – –
SFG
185
StrategIQ Financial Group
Indiana
$574K +$433 +4 +0.1%
Bank of New York Mellon
186
Bank of New York Mellon
New York
$572K -$24K -222 -4%
CAAS
187
Capital Asset Advisory Services
Michigan
$568K +$17.8K +164 +3%
FA
188
FMA Advisory
Pennsylvania
$566K +$103K +954 +22%
FHC
189
First Heartland Consultants
Missouri
$558K +$216 +2 +0%
RIG
190
Renaissance Investment Group
Massachusetts
$544K -$649 -6 -0.1%
OAM
191
Oppenheimer Asset Management
New York
$535K -$14.3K -132 -3%
AAM
192
American Asset Management
Florida
$520K – – –
AW
193
ACG Wealth
Georgia
$512K -$4.12K -38 -0.8%
MHS
194
M Holdings Securities
Oregon
$501K +$21.6K +200 +5%
PCIA
195
Prime Capital Investment Advisors
Kansas
$490K -$1.31M -12,100 -73%
HB
196
Homrich & Berg
Georgia
$480K +$16.7K +154 +4%
UWM
197
USAdvisors Wealth Management
Minnesota
$478K +$28.8K +266 +6%
Comerica Bank
198
Comerica Bank
Texas
$477K -$1.6K -16 -0.3%
VWA
199
V Wealth Advisors
Kansas
$476K +$26K +240 +6%
FCI
200
Financial Counselors Inc
Kansas
$474K +$474K +4,380 New
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