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iShares US Aerospace & Defense ETF
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Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
CS
4
Credit Suisse
Switzerland
$14.8M
5
EWA
5
Evolution Wealth Advisors
Florida
$7.12M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
2
AssetMark Inc
California
$10K
3
Wells Fargo
3
Wells Fargo
California
$60.5M
4
Bank of America
4
Bank of America
North Carolina
$245M
5
Ameriprise
5
Ameriprise
Minnesota
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M 1,525,153 +1,511,259 +10,877%
Bank of America
2
Bank of America
North Carolina
$245M 1,414,616 -105,610 -7%
Morgan Stanley
3
Morgan Stanley
New York
$215M 1,241,856 -46,804 -4%
LPL Financial
4
LPL Financial
California
$64.7M 374,374 -59,125 -14%
Wells Fargo
5
Wells Fargo
California
$60.5M 349,717 -135,330 -28%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$57.5M 332,449 +170,574 +105%
UBS Group
7
UBS Group
Switzerland
$49.6M 286,704 +36,373 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$33.9M 196,017 +1,440 +0.7%
RJA
9
Raymond James & Associates
Florida
$26.9M 155,658 -15,490 -9%
PVH
10
Psagot Value Holdings
Israel
$25.7M 148,658 +7,101 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$24.9M 144,132 +11,464 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.8M 125,854 +125,854 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.2M 122,371 -26,198 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.1M 116,405 -8,684 -7%
AG
15
Advisor Group
Arizona
$19.9M 114,823 -14,136 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$19.5M 112,987 -1,927 -2%
Ameriprise
17
Ameriprise
Minnesota
$19.3M 111,660 -67,111 -38%
MML Investors Services
18
MML Investors Services
Massachusetts
$18.7M 108,419 -4,819 -4%
CS
19
Credit Suisse
Switzerland
$14.8M 85,795 +67,923 +380%
SFI
20
SPC Financial Inc
Maryland
$12.9M 74,756 +785 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12.9M 74,700 +30,400 +69%
BTS
22
BB&T Securities
Virginia
$12.4M 71,864 +1,450 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$12.2M 70,449 -24,574 -26%
SB
24
Suntrust Banks
Georgia
$10.6M 61,412 +2,017 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9.82M 56,814 -13,736 -19%
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