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iShares US Aerospace & Defense ETF
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Overview Fund Activity

346 hedge funds and large institutions have $778M invested in iShares US Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+26
Holders Change %
+8.13%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
82
Reduced
122
Closed
37
Calls
$5.3M
Puts
$3.1M
Net Calls
+$2.21M
Net Calls Change
-$2.41M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$18.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$130M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
LJAC
5
L.J. Altfest & Co
New York
$10.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.1M
2
Bank of America
2
Bank of America
North Carolina
$120M
3
LPL Financial
3
LPL Financial
California
$52.1M
4
FTUS
4
Flow Traders U.S.
New York
$700K
5
NL
5
NWAM LLC
Washington
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$130M 1,260,749 +72,437 +6%
Bank of America
2
Bank of America
North Carolina
$120M 1,168,113 -52,176 -4%
LPL Financial
3
LPL Financial
California
$52.1M 506,899 -39,150 -7%
UBS Group
4
UBS Group
Switzerland
$28.7M 279,268 +52,761 +23%
Wells Fargo
5
Wells Fargo
California
$26.9M 262,153 +3,576 +1%
Ameriprise
6
Ameriprise
Minnesota
$21.9M 213,026 +11,070 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21.1M 205,772 -66,213 -24%
MFS
8
Mirabella Financial Services
United Kingdom
$18.7M 181,890 +181,890 New
Osaic Holdings
9
Osaic Holdings
Arizona
$15.7M 152,867 -10,788 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M 152,176 -22,048 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.5M 141,314 -3,105 -2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$14.3M 139,447 +121,231 +666%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$13.3M 129,411 -21,770 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$12.2M 119,138 -5,651 -5%
LJAC
15
L.J. Altfest & Co
New York
$10.2M 98,891 +42,885 +77%
CAN
16
Cetera Advisor Networks
California
$8.49M 82,575 +31,652 +62%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$8.05M 78,359 -6,761 -8%
PWP
18
Pursue Wealth Partners
California
$7.23M 70,378 +70,378 New
RJA
19
Raymond James & Associates
Florida
$7.14M 69,511 -215 -0.3%
KAS
20
Kestra Advisory Services
Texas
$6.27M 61,021 -3,547 -5%
Goldman Sachs
21
Goldman Sachs
New York
$6.19M 60,228 +21,545 +56%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5.93M 57,694 +2,420 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$5.92M 57,582 -6,058 -10%
Truist Financial
24
Truist Financial
North Carolina
$5.26M 51,130 -4,187 -8%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.87M 47,373 -4,744 -9%
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