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iShares US Aerospace & Defense ETF
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Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$308M 1,439,271 -48,693 -3%
Morgan Stanley
2
Morgan Stanley
New York
$219M 1,021,186 -65,152 -6%
Wells Fargo
3
Wells Fargo
California
$97.3M 453,999 -15,024 -3%
LPL Financial
4
LPL Financial
California
$81.9M 382,138 +4,895 +1%
UBS Group
5
UBS Group
Switzerland
$60.7M 283,434 +15,403 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$41.9M 195,749 +10,548 +6%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$40.7M 190,069 -81,990 -30%
Ameriprise
8
Ameriprise
Minnesota
$29.7M 138,406 +12,384 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$25.5M 119,116 -16,337 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$25.3M 118,204 +12,736 +12%
MML Investors Services
11
MML Investors Services
Massachusetts
$24.9M 116,388 +3,173 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$24.9M 116,332 -3,511 -3%
AG
13
Advisor Group
Arizona
$24.7M 115,073 -1,722 -1%
RJA
14
Raymond James & Associates
Florida
$24.2M 112,725 -12,436 -10%
PVH
15
Psagot Value Holdings
Israel
$20.5M 95,506 -1,119 -1%
BHB
16
Bank Hapoalim BM
Israel
$19.7M 92,077 +72,135 +362%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17.5M 81,501 +6,280 +8%
SFI
18
SPC Financial Inc
Maryland
$17.1M 80,047 +237 +0.3%
SB
19
Suntrust Banks
Georgia
$13.8M 64,460 +1,311 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12.1M 56,382 +3,757 +7%
VFA
21
Voya Financial Advisors
Connecticut
$11.1M 52,164 +2,454 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$10.3M 47,983 +914 +2%
KFS
23
Kelly Financial Services
Massachusetts
$10.1M 46,937 +3,562 +8%
EWA
24
Evolution Wealth Advisors
Florida
$10M 46,812 +2,975 +7%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$9.94M 46,402 -8,758 -16%
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