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iShares US Aerospace & Defense ETF
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Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$85.1M
2
PVH
2
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
ACM
4
Aviance Capital Management
Florida
$10.1M
5
FSA
5
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$279M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
3
Credit Suisse
Switzerland
$3.87M
4
Citigroup
4
Citigroup
New York
$6.91M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$329M 1,520,226 +73,808 +5%
Morgan Stanley
2
Morgan Stanley
New York
$279M 1,288,660 -115,700 -8%
Wells Fargo
3
Wells Fargo
California
$105M 485,047 +40,441 +9%
LPL Financial
4
LPL Financial
California
$93.8M 433,499 +26,822 +7%
AssetMark Inc
5
AssetMark Inc
California
$85.1M 393,121 +392,936 +212,398%
UBS Group
6
UBS Group
Switzerland
$54.2M 250,331 -13,693 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$42.1M 194,577 -15,366 -7%
Ameriprise
8
Ameriprise
Minnesota
$38.7M 178,771 -23,314 -12%
RJA
9
Raymond James & Associates
Florida
$37M 171,148 +10,671 +7%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$35.2M 161,875 -64,872 -29%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$32.2M 148,569 +14,661 +11%
PVH
12
Psagot Value Holdings
Israel
$30.6M 141,557 +139,807 +7,989%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$28.7M 132,668 -39,422 -23%
AG
14
Advisor Group
Arizona
$27.9M 128,959 -6,868 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$27.1M 125,089 +13,354 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$24.9M 114,914 -3,045 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$24.5M 113,238 +28,939 +34%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$20.6M 95,023 +70 +0.1%
SFI
19
SPC Financial Inc
Maryland
$16M 73,971 +1,365 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15.3M 70,550 +3,467 +5%
BTS
21
BB&T Securities
Virginia
$15.2M 70,414 +3,534 +5%
BCM
22
Brookstone Capital Management
Illinois
$14.6M 67,318 -1,956 -3%
SB
23
Suntrust Banks
Georgia
$12.9M 59,395 +3,202 +6%
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$11.5M 52,762 +4,188 +9%
VFA
25
Voya Financial Advisors
Connecticut
$10.1M 47,067 +3,407 +8%
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