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iShares US Aerospace & Defense ETF
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Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$278M 1,446,418 +42,733 +3%
Morgan Stanley
2
Morgan Stanley
New York
$270M 1,404,360 +116,754 +9%
Wells Fargo
3
Wells Fargo
California
$85.6M 444,606 -8,472 -2%
LPL Financial
4
LPL Financial
California
$78.3M 406,677 -6,027 -1%
UBS Group
5
UBS Group
Switzerland
$50.8M 264,024 -32,868 -11%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$43.7M 226,747 +169,267 +294%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$40.4M 209,943 +29,520 +16%
Ameriprise
8
Ameriprise
Minnesota
$38.9M 202,085 +3,695 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$33.1M 172,090 -346,611 -67%
RJA
10
Raymond James & Associates
Florida
$30.9M 160,477 +7,749 +5%
AG
11
Advisor Group
Arizona
$26.2M 135,827 +2,996 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$25.8M 133,908 +12,221 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$22.7M 117,959 +12,496 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$21.5M 111,735 +13,266 +13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$18.3M 94,953 +4,662 +5%
Citigroup
16
Citigroup
New York
$16.9M 87,611 +58,153 +197%
MML Investors Services
17
MML Investors Services
Massachusetts
$16.2M 84,299 -1,800 -2%
CS
18
Credit Suisse
Switzerland
$15.6M 80,854 +49,945 +162%
HighTower Advisors
19
HighTower Advisors
Illinois
$14.8M 76,752 -57,341 -43%
SFI
20
SPC Financial Inc
Maryland
$14M 72,606 +530 +0.7%
BCM
21
Brookstone Capital Management
Illinois
$13.3M 69,274 +4,573 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13.3M 67,083 – –
BTS
23
BB&T Securities
Virginia
$12.9M 66,880 -1,362 -2%
CWM
24
Cornerstone Wealth Management
Missouri
$11.7M 2,255,352 +2,244,483 +20,650%
SB
25
Suntrust Banks
Georgia
$10.8M 56,193 +4,637 +9%
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