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iShares US Aerospace & Defense ETF
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Overview Fund Activity

413 hedge funds and large institutions have $1.38B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
413
Holders Change
+67
Holders Change %
+19.36%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
67
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$111M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35M
5
Wells Fargo
5
Wells Fargo
California
$51.2M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$3.47M
2
PWP
2
Pursue Wealth Partners
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
FTS
5
Fifth Third Securities
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$218M 1,963,786 +795,673 +68%
Morgan Stanley
2
Morgan Stanley
New York
$185M 1,666,911 +406,162 +32%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$111M 1,000,140 +1,000,000 +714,286%
LPL Financial
4
LPL Financial
California
$67.4M 608,387 +101,488 +20%
UBS Group
5
UBS Group
Switzerland
$52.5M 473,463 +194,195 +70%
Wells Fargo
6
Wells Fargo
California
$51.2M 462,317 +200,164 +76%
Ameriprise
7
Ameriprise
Minnesota
$35.5M 320,459 +107,433 +50%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$35M 315,584 +237,225 +303%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$29.7M 268,225 +62,453 +30%
MFS
10
Mirabella Financial Services
United Kingdom
$29.1M 262,216 +80,326 +44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.1M 190,757 +38,581 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$19.5M 176,289 +34,975 +25%
Osaic Holdings
13
Osaic Holdings
Arizona
$19.2M 178,941 +26,074 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$14.2M 127,829 +70,247 +122%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$13.5M 122,052 -17,395 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$13.2M 119,337 +199 +0.2%
T2I
17
Turim 21 Investimentos
Brazil
$12.7M 114,315 +114,315 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$12.6M 113,341 -16,070 -12%
Goldman Sachs
19
Goldman Sachs
New York
$12.1M 109,237 +49,009 +81%
Twin Tree Management
20
Twin Tree Management
Texas
$11.9M 107,071 +107,071 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$10.6M 95,845 +95,845 New
CAN
22
Cetera Advisor Networks
California
$10.1M 91,453 +8,878 +11%
EWA
23
Evolution Wealth Advisors
Florida
$9.72M 87,723 +85,723 +4,286%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.75M 78,932 +31,559 +67%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8.2M 73,998 +16,304 +28%
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