ITA icon

iShares US Aerospace & Defense ETF

249 hedge funds and large institutions have $1.5B invested in iShares US Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
249
Holders Change
+49
Holders Change %
+24.5%
% of All Funds
6.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
62
Increased
104
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$207M 1,161,508 +131,055 +13%
Morgan Stanley
2
Morgan Stanley
New York
$205M 1,149,037 +205,198 +22%
Bessemer Group
3
Bessemer Group
New Jersey
$91.2M 512,200 +512,110 +569,011%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$86.8M 487,562 +263,273 +117%
Wells Fargo
5
Wells Fargo
California
$77.4M 434,494 +20,936 +5%
LPL Financial
6
LPL Financial
California
$55.1M 309,403 +74,042 +31%
UBS Group
7
UBS Group
Switzerland
$48.2M 270,936 -8,819 -3%
HI
8
Horizon Investments
North Carolina
$45.2M 295,978 +295,978 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$35.5M 199,200 +199,200 New
Ameriprise
10
Ameriprise
Minnesota
$31.1M 172,778 +28,639 +20%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.9M 173,641 +39,177 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$29.9M 168,100 +99,153 +144%
HighTower Advisors
13
HighTower Advisors
Illinois
$22.8M 127,960 +7,265 +6%
NCM
14
Niemann Capital Management
Nevada
$20.1M 113,001 +113,001 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$18M 100,987 +25,241 +33%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16.4M 92,313 +13,384 +17%
UCFA
17
United Capital Financial Advisors
Texas
$16.2M 91,111 +71,858 +373%
RJA
18
Raymond James & Associates
Florida
$15.8M 88,863 -872 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$15.5M 86,812 +13,633 +19%
AG
20
Advisor Group
Arizona
$14.4M 80,779 +18,997 +31%
MML Investors Services
21
MML Investors Services
Massachusetts
$14.4M 80,659 +10,970 +16%
SFI
22
SPC Financial Inc
Maryland
$13.9M 77,940 -1,050 -1%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$13.7M 77,174 +43,174 +127%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13.3M 74,730 +9,642 +15%
Citigroup
25
Citigroup
New York
$13.2M 74,384 -521 -0.7%