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iShares US Aerospace & Defense ETF
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Overview Fund Activity

185 hedge funds and large institutions have $888M invested in iShares US Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
47
Increased
77
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$93.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$124M
3
UBS Group
3
UBS Group
Switzerland
$37.6M
4
LPL Financial
4
LPL Financial
California
$29.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.79M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$35.4M
3
Jane Street
3
Jane Street
New York
$213K
4
BS
4
Banco Santander
Spain
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$140M 940,528 +39,384 +4%
Morgan Stanley
2
Morgan Stanley
New York
$124M 833,731 +134,098 +19%
AssetMark Inc
3
AssetMark Inc
California
$93.6M 629,577 +629,577 New
Wells Fargo
4
Wells Fargo
California
$57.5M 386,571 +24,186 +7%
UBS Group
5
UBS Group
Switzerland
$37.6M 252,889 +59,599 +31%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$35.4M 238,241 -42,670 -15%
LPL Financial
7
LPL Financial
California
$29.6M 199,438 +54,494 +38%
Ameriprise
8
Ameriprise
Minnesota
$18.7M 125,684 +28,736 +30%
Citigroup
9
Citigroup
New York
$18.4M 123,823 -47,698 -28%
HighTower Advisors
10
HighTower Advisors
Illinois
$16.8M 113,183 +35,090 +45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.3M 82,778 +21,182 +34%
SFI
12
SPC Financial Inc
Maryland
$11.5M 77,120 -1,775 -2%
BCM
13
Brookstone Capital Management
Illinois
$11.2M 75,618 -7,254 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.7M 71,690 +23,368 +48%
William Blair & Company
15
William Blair & Company
Illinois
$9.96M 66,279 +25 +0%
RJA
16
Raymond James & Associates
Florida
$9.76M 65,603 +31,123 +90%
MG
17
Mather Group
Illinois
$9.75M 65,585 -23,870 -27%
KP
18
Keel Point
Alabama
$9.37M 62,968 +8,103 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.07M 60,989 +19,158 +46%
RTS
20
Round Table Services
New Jersey
$8.62M 57,954 +3,495 +6%
CS
21
Credit Suisse
Switzerland
$8.38M 56,322 +33,838 +150%
VF
22
Virtu Financial
New York
$7.45M 50,078 +43,235 +632%
BTS
23
BB&T Securities
Virginia
$7.39M 49,695 +5,257 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.31M 49,127 +6,010 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.97M 46,853 +20,960 +81%
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