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iShares US Aerospace & Defense ETF
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Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$322M 1,434,544 -4,727 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$231M 1,029,241 +8,055 +0.8%
Wells Fargo
3
Wells Fargo
California
$103M 456,964 +2,965 +0.7%
LPL Financial
4
LPL Financial
California
$87.2M 388,249 +6,111 +2%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$78.1M 347,761 +157,692 +83%
UBS Group
6
UBS Group
Switzerland
$70.3M 312,825 +29,391 +10%
AssetMark Inc
7
AssetMark Inc
California
$64.7M 287,909 +287,870 +738,128%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$53.4M 237,761 +42,012 +21%
Ameriprise
9
Ameriprise
Minnesota
$35M 155,546 +17,140 +12%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$30.8M 136,864 +134,293 +5,223%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$29.1M 129,389 +10,273 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$26.9M 119,765 +38,264 +47%
AG
13
Advisor Group
Arizona
$26.6M 118,134 +3,061 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$25.9M 115,422 -2,782 -2%
RJA
15
Raymond James & Associates
Florida
$25.2M 112,027 -698 -0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$24.8M 110,545 -5,787 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
$23.3M 103,609 -12,779 -11%
BHB
18
Bank Hapoalim BM
Israel
$20.5M 90,901 -1,176 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18.9M 84,267 +27,885 +49%
SFI
20
SPC Financial Inc
Maryland
$18M 80,050 +3 +0%
SB
21
Suntrust Banks
Georgia
$13.3M 59,226 -5,234 -8%
JFM
22
Jackson Financial Management
California
$11.9M 53,138 +10,134 +24%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$11.1M 49,280 +2,878 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$10.9M 48,551 +568 +1%
HF
25
HRT Financial
New York
$10.6M 47,165 +31,706 +205%
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