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iShares US Aerospace & Defense ETF
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Overview Fund Activity

328 hedge funds and large institutions have $820M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
77
Reduced
129
Closed
51
Calls
$57.4M
Puts
$8.39M
Net Calls
+$49M
Net Calls Change
-$11.5M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$61.4M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
AWM
3
AE Wealth Management
Kansas
$4.4M
4
LJAC
4
L.J. Altfest & Co
New York
$13.9M
5
HI
5
Harbour Investments
Wisconsin
$2.46M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$141M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$322K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.63M
4
UBS Group
4
UBS Group
Switzerland
$25.7M
5
Twin Tree Management
5
Twin Tree Management
Texas
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$141M 1,356,373 -216,792 -14%
Morgan Stanley
2
Morgan Stanley
New York
$127M 1,220,806 -19,018 -2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$61.4M 590,140 +114,000 +24%
LPL Financial
4
LPL Financial
California
$60.8M 583,791 +8,219 +1%
Wells Fargo
5
Wells Fargo
California
$38.4M 369,299 -37,931 -9%
UBS Group
6
UBS Group
Switzerland
$25.7M 246,714 -86,609 -26%
Ameriprise
7
Ameriprise
Minnesota
$21.1M 202,492 -52,464 -21%
Osaic Holdings
8
Osaic Holdings
Arizona
$19.2M 184,783 -3,210 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$15.5M 149,266 -29,300 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.3M 147,425 -52,861 -26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$14.5M 139,641 -16,826 -11%
LJAC
12
L.J. Altfest & Co
New York
$13.9M 133,195 +33,696 +34%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.1M 116,215 -19,623 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$9.39M 90,159 -47,679 -35%
RJA
15
Raymond James & Associates
Florida
$8.95M 85,918 -3,862 -4%
CS
16
Credit Suisse
Switzerland
$8.83M 84,774 +84,774 New
KAS
17
Kestra Advisory Services
Texas
$7.92M 76,069 -53,000 -41%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.37M 61,211 +11,753 +24%
Truist Financial
19
Truist Financial
North Carolina
$5.42M 52,020 -17,320 -25%
Twin Tree Management
20
Twin Tree Management
Texas
$4.93M 47,311 -58,902 -55%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.63M 44,300 – –
AWM
22
AE Wealth Management
Kansas
$4.4M 42,294 +39,370 +1,346%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$4.35M 41,815 -826 -2%
CA
24
Cetera Advisors
Colorado
$4.35M 41,768 +17,801 +74%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.81M 36,784 +1,334 +4%
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