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iShares US Aerospace & Defense ETF
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Overview Fund Activity

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.6M
2
Bank of America
2
Bank of America
North Carolina
$297M
3
SCM
3
Sandler Capital Management
New York
$10M
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$8.66M
5
MWM
5
MinichMacGregor Wealth Management
New York
$6.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
HWA
3
HCR Wealth Advisors
California
$735K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$297M 1,487,964 +73,348 +5%
Morgan Stanley
2
Morgan Stanley
New York
$217M 1,086,338 -155,518 -13%
Wells Fargo
3
Wells Fargo
California
$93.6M 469,023 +119,306 +34%
LPL Financial
4
LPL Financial
California
$75.3M 377,243 +2,869 +0.8%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M 272,059 -60,390 -18%
UBS Group
6
UBS Group
Switzerland
$53.5M 268,031 -18,673 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37M 185,201 -10,816 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27M 135,453 +13,082 +11%
Ameriprise
9
Ameriprise
Minnesota
$25.1M 126,022 +14,362 +13%
Allianz Asset Management
10
Allianz Asset Management
Germany
$25M 125,485 -369 -0.3%
RJA
11
Raymond James & Associates
Florida
$25M 125,161 -30,497 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$23.9M 119,843 +3,438 +3%
AG
13
Advisor Group
Arizona
$23.3M 116,795 +1,972 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$22.6M 113,215 +4,796 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$21M 105,468 -7,519 -7%
PVH
16
Psagot Value Holdings
Israel
$19.3M 96,625 -52,033 -35%
SFI
17
SPC Financial Inc
Maryland
$15.9M 79,810 +5,054 +7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$15M 75,221 +521 +0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$14.6M 73,147 +2,698 +4%
SB
20
Suntrust Banks
Georgia
$12.6M 63,149 +1,737 +3%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$11M 55,160 +3,019 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.5M 52,625 -4,189 -7%
SCM
23
Sandler Capital Management
New York
$10M 50,100 +50,100 New
VFA
24
Voya Financial Advisors
Connecticut
$9.81M 49,710 +5,653 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.39M 47,069 +2,039 +5%
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