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iShares US Aerospace & Defense ETF
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Overview Fund Activity

614 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 189 reducing their positions, and 46 closing their positions.

Holders
614
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
220
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$19.8M
4
AWM
4
Accurate Wealth Management
Florida
$6.08M
5
Bank of America
5
Bank of America
North Carolina
$1.21B

Top Sellers

1
GAA
1
Global Assets Advisory
Florida
$766K
2
Morgan Stanley
2
Morgan Stanley
New York
$239M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ACA
5
Aptus Capital Advisors
Alabama
$82.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.21B 9,158,775 +42,674 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$239M 1,813,243 -158,533 -8%
LPL Financial
3
LPL Financial
California
$119M 904,685 +30,436 +3%
Ameriprise
4
Ameriprise
Minnesota
$100M 757,739 +16,115 +2%
Wells Fargo
5
Wells Fargo
California
$94.1M 712,814 +3,168 +0.4%
UBS Group
6
UBS Group
Switzerland
$70.1M 530,878 -46,916 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67.4M 510,329 +3,720 +0.7%
RBA
8
Richard Bernstein Advisors
New York
$66.9M 506,369 -24,960 -5%
Goldman Sachs
9
Goldman Sachs
New York
$45M 340,509 +204,124 +150%
Stifel Financial
10
Stifel Financial
Missouri
$39.8M 301,401 +6,979 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$39M 294,881 -38,648 -12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$36.8M 278,314 +8,925 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35M 265,122 -9,955 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$34.9M 264,057 +23,421 +10%
RJA
15
Raymond James & Associates
Florida
$32.5M 246,200 +27,071 +12%
MML Investors Services
16
MML Investors Services
Massachusetts
$29.8M 225,808 +10,758 +5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$29.2M 221,043 +15,396 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$25.6M 193,869 +31,969 +20%
Truist Financial
19
Truist Financial
North Carolina
$20.6M 156,347 -15,099 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.5M 155,572 -22,349 -13%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$19.8M 150,061 +49,288 +49%
HighTower Advisors
22
HighTower Advisors
Illinois
$19.4M 147,028 -18,805 -11%
SFI
23
SPC Financial Inc
Maryland
$18.2M 137,988 +908 +0.7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$16.9M 127,621 +7,456 +6%
JCM
25
Janney Capital Management
Pennsylvania
$16.3M 123,696 -2,469 -2%
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