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iShares US Aerospace & Defense ETF

62 hedge funds and large institutions have $227M invested in iShares US Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
26
Narwhal Capital Management
Georgia
$701K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$638K -$7.33K -136 -1%
Stifel Financial
28
Stifel Financial
Missouri
$635K -$38.1K -706 -6%
CHFS
29
Cobble Hill Financial Services
New Jersey
$539K +$108K +2,000 +25%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$534K +$164K +3,042 +44%
NPC
31
National Planning Corporation
California
$464K +$464K +8,598 New
KFS
32
KMS Financial Services
Washington
$434K -$42.4K -788 -9%
CS
33
Credit Suisse
Switzerland
$434K +$73K +1,352 +20%
LSA
34
L & S Advisors
California
$410K +$12.8K +238 +3%
WA
35
WESPAC Advisors
California
$389K -$101K -1,866 -21%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$373K +$94.1K +1,744 +34%
RIG
37
Renaissance Investment Group
Massachusetts
$339K -$3.77K -70 -1%
MG
38
MDE Group
New Jersey
$328K
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$324K
DC
40
Davenport & Co
Virginia
$292K
SG Americas Securities
41
SG Americas Securities
New York
$248K +$248K +4,600 New
NES
42
New England Securities
New York
$236K +$55.4K +1,026 +31%
HighTower Advisors
43
HighTower Advisors
Illinois
$213K +$213K +3,944 New
Ameriprise
44
Ameriprise
Minnesota
$172K -$82.4K -1,532 -32%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$149K -$756 -14 -0.5%
VAM
46
Visionary Asset Management
Texas
$149K +$149K +2,770 New
BPBT
47
Boston Private Bank & Trust
Massachusetts
$92K
OIA
48
Optimum Investment Advisors
Illinois
$89K +$89K +1,650 New
PCM
49
Prelude Capital Management
New York
$54K
VIA
50
Vantage Investment Advisors
Pennsylvania
$43K