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iShares US Aerospace & Defense ETF
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Overview Fund Activity

421 hedge funds and large institutions have $1.64B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
73
Increased
149
Reduced
109
Closed
61
Calls
$40.6M
Puts
$16.1M
Net Calls
+$24.5M
Net Calls Change
-$10.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
RBA
3
Richard Bernstein Advisors
New York
$60M
4
Ameriprise
4
Ameriprise
Minnesota
$74.9M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$135M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$9.91M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.52M
4
Wells Fargo
4
Wells Fargo
California
$36.1M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$332M 3,347,880 +1,384,094 +70%
Morgan Stanley
2
Morgan Stanley
New York
$179M 1,801,077 +134,166 +8%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$135M 1,359,543 +359,403 +36%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M 1,325,185 +1,296,826 +4,573%
Ameriprise
5
Ameriprise
Minnesota
$74.9M 754,968 +434,509 +136%
LPL Financial
6
LPL Financial
California
$71.8M 724,259 +115,872 +19%
RBA
7
Richard Bernstein Advisors
New York
$60M 605,236 +605,236 New
UBS Group
8
UBS Group
Switzerland
$45.7M 461,322 -12,141 -3%
Wells Fargo
9
Wells Fargo
California
$36.1M 364,432 -97,885 -21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$34.5M 348,291 +32,707 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$28.9M 291,808 +23,583 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.8M 270,175 +79,418 +42%
Osaic Holdings
13
Osaic Holdings
Arizona
$16.3M 163,827 -15,114 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$15.9M 160,308 -15,981 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$12.3M 124,217 +4,880 +4%
T2I
16
Turim 21 Investimentos
Brazil
$11.3M 114,246 -69 -0.1%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$11.3M 113,795 +454 +0.4%
RJA
18
Raymond James & Associates
Florida
$11M 111,116 +46,805 +73%
Goldman Sachs
19
Goldman Sachs
New York
$10.3M 103,362 -5,875 -5%
Jane Street
20
Jane Street
New York
$10.2M 103,240 +36,161 +54%
Stifel Financial
21
Stifel Financial
Missouri
$9.95M 100,341 +74,953 +295%
MFS
22
Mirabella Financial Services
United Kingdom
$9.91M 99,907 -162,309 -62%
CAN
23
Cetera Advisor Networks
California
$9.34M 94,216 +2,763 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$9.33M 94,087 +15,155 +19%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$9.03M 91,015 +36,631 +67%
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