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iShares US Aerospace & Defense ETF
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Overview Fund Activity

419 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
128
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$324M
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
3
ExodusPoint Capital Management
New York
$9.02M
4
OC
4
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$324M 3,550,204 +202,324 +6%
Morgan Stanley
2
Morgan Stanley
New York
$142M 1,551,910 -249,167 -14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$91M 998,028 -327,157 -25%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$72.9M 799,543 -560,000 -41%
Ameriprise
5
Ameriprise
Minnesota
$69M 756,531 +1,563 +0.2%
LPL Financial
6
LPL Financial
California
$66.1M 725,121 +862 +0.1%
RBA
7
Richard Bernstein Advisors
New York
$56.8M 622,821 +17,585 +3%
UBS Group
8
UBS Group
Switzerland
$44.8M 491,632 +30,310 +7%
Wells Fargo
9
Wells Fargo
California
$35.9M 394,109 +29,677 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.5M 290,436 -1,372 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.6M 247,377 -22,798 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20M 218,871 +58,563 +37%
Osaic Holdings
13
Osaic Holdings
Arizona
$19.7M 215,532 +51,705 +32%
MFS
14
Mirabella Financial Services
United Kingdom
$13.4M 146,325 +46,418 +46%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.1M 144,149 -204,142 -59%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$12.5M 136,578 +12,361 +10%
RJA
17
Raymond James & Associates
Florida
$12.3M 135,187 +24,071 +22%
Stifel Financial
18
Stifel Financial
Missouri
$11.3M 124,065 +23,724 +24%
FWCM
19
Ferguson Wellman Capital Management
Oregon
$10.9M 119,931 +119,931 New
Goldman Sachs
20
Goldman Sachs
New York
$9.51M 104,316 +954 +0.9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9.22M 101,105 +10,090 +11%
ECM
22
ExodusPoint Capital Management
New York
$9.02M 98,963 +98,836 +77,824%
CAN
23
Cetera Advisor Networks
California
$8.95M 98,092 +3,876 +4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$8.86M 97,179 -16,616 -15%
OC
25
One01 Capital
California
$8.7M 95,400 +95,400 New
1
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