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iShares US Aerospace & Defense ETF

200 hedge funds and large institutions have $1.04B invested in iShares US Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
104
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$162M 1,030,453 +89,925 +10%
Morgan Stanley
2
Morgan Stanley
New York
$149M 943,839 +110,108 +13%
AssetMark Inc
3
AssetMark Inc
California
$98.1M 623,404 -6,173 -1%
Wells Fargo
4
Wells Fargo
California
$65.1M 413,558 +26,987 +7%
UBS Group
5
UBS Group
Switzerland
$44M 279,755 +26,866 +11%
LPL Financial
6
LPL Financial
California
$37M 235,361 +35,923 +18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$35.3M 224,289 -13,952 -6%
Ameriprise
8
Ameriprise
Minnesota
$22.7M 144,139 +18,455 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.2M 134,464 +51,686 +62%
HighTower Advisors
10
HighTower Advisors
Illinois
$19M 120,695 +7,512 +7%
RJA
11
Raymond James & Associates
Florida
$14.1M 89,735 +24,132 +37%
SFI
12
SPC Financial Inc
Maryland
$12.4M 78,990 +1,870 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.4M 78,929 +17,940 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$11.9M 75,746 +28,893 +62%
BCM
15
Brookstone Capital Management
Illinois
$11.8M 75,013 -605 -0.8%
Citigroup
16
Citigroup
New York
$11.8M 74,905 -48,918 -40%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$11.5M 73,179 +37,395 +105%
MG
18
Mather Group
Illinois
$11.3M 71,594 +6,009 +9%
MML Investors Services
19
MML Investors Services
Massachusetts
$11M 69,689 +69,689 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10.8M 68,947 -2,743 -4%
KP
21
Keel Point
Alabama
$10.3M 65,315 +2,347 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$10.2M 65,088 +15,961 +32%
AG
23
Advisor Group
Arizona
$9.73M 61,782 +15,094 +32%
William Blair & Company
24
William Blair & Company
Illinois
$9.45M 60,035 -6,244 -9%
BTS
25
BB&T Securities
Virginia
$9.01M 57,280 +7,585 +15%