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iShares US Aerospace & Defense ETF
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Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$318M 1,434,125 -419 -0%
Morgan Stanley
2
Morgan Stanley
New York
$236M 1,062,025 +32,784 +3%
LPL Financial
3
LPL Financial
California
$89.6M 403,510 +15,261 +4%
Wells Fargo
4
Wells Fargo
California
$88.4M 397,981 -58,983 -13%
UBS Group
5
UBS Group
Switzerland
$73.4M 330,451 +17,626 +6%
AssetMark Inc
6
AssetMark Inc
California
$65M 292,691 +4,782 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$48.4M 217,586 -130,175 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.8M 215,352 -22,409 -9%
Ameriprise
9
Ameriprise
Minnesota
$37.1M 167,356 +11,810 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$30.9M 139,079 +2,215 +2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$28.9M 130,160 +90,260 +226%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$28.8M 129,694 +305 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.7M 115,892 -3,873 -3%
AG
14
Advisor Group
Arizona
$25.7M 115,424 -2,710 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.1M 112,861 +2,316 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$23.8M 107,126 +3,517 +3%
RJA
17
Raymond James & Associates
Florida
$23.8M 107,012 -5,015 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$23.3M 105,036 -10,386 -9%
MIH
19
Meitav Investment House
Israel
$22.6M 101,735 +101,735 New
BHB
20
Bank Hapoalim BM
Israel
$19.9M 89,615 -1,286 -1%
SFI
21
SPC Financial Inc
Maryland
$17M 76,730 -3,320 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16.9M 109,154 +24,887 +30%
Truist Financial
23
Truist Financial
North Carolina
$16.6M 74,612 +74,612 New
HighTower Advisors
24
HighTower Advisors
Illinois
$12.7M 57,410 +8,859 +18%
CS
25
Credit Suisse
Switzerland
$12.4M 55,688 +43,643 +362%
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