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iShares US Aerospace & Defense ETF
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Overview Fund Activity

101 hedge funds and large institutions have $335M invested in iShares US Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
38
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$12.5M
2
Bank of America
2
Bank of America
North Carolina
$82.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.5M
4
KP
4
Keel Point
Alabama
$5.11M
5
Wells Fargo
5
Wells Fargo
California
$27.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26M
2
HI
2
Horizon Investments
North Carolina
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
FFS
4
Founders Financial Securities
Maryland
$0
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$82.9M 642,308 +50,483 +9%
Morgan Stanley
2
Morgan Stanley
New York
$54.8M 424,860 +22,157 +6%
Wells Fargo
3
Wells Fargo
California
$27.7M 214,667 +29,400 +16%
BCM
4
Brookstone Capital Management
Illinois
$12.5M 97,164 +94,076 +3,047%
MG
5
Mather Group
Illinois
$12.5M 97,009 +4,365 +5%
SFI
6
SPC Financial Inc
Maryland
$10M 77,805 +13,710 +21%
UBS Group
7
UBS Group
Switzerland
$9.51M 73,667 +14,557 +25%
UCFA
8
United Capital Financial Advisors
Texas
$9.06M 70,219 -4,748 -6%
LPL Financial
9
LPL Financial
California
$8.05M 62,674 +3,356 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.59M 58,791 -6,330 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.5M 50,360 +46,579 +1,232%
William Blair & Company
12
William Blair & Company
Illinois
$6.09M 47,145 +24,610 +109%
BTS
13
BB&T Securities
Virginia
$5.74M 44,438 -1,884 -4%
KP
14
Keel Point
Alabama
$5.11M 39,600 +39,600 New
FPCM
15
Financial Partners Capital Management
New York
$4.31M 33,952 -1,973 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.3M 33,434 +28,103 +527%
KCM
17
Karp Capital Management
California
$3.91M 30,278 -317 -1%
RJA
18
Raymond James & Associates
Florida
$3.61M 27,957 +5,469 +24%
VC
19
Vicus Capital
Pennsylvania
$3.35M 25,914 +22,811 +735%
MWM
20
MinichMacGregor Wealth Management
New York
$3.24M 25,077 -25 -0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.23M 25,057 +1,876 +8%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$3.23M 25,000 -3,000 -11%
SB
23
Suntrust Banks
Georgia
$3.08M 23,842 +785 +3%
OC
24
Oppenheimer & Co
New York
$2.91M 22,573 +2,648 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.55M 19,787 +17,676 +837%
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