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iShares US Aerospace & Defense ETF
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Overview Fund Activity

83 hedge funds and large institutions have $309M invested in iShares US Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25.9M
4
LPL Financial
4
LPL Financial
California
$15.2M
5
CC
5
Chanos & Company
New York
$5.41M

Top Sellers

1
MG
1
Mather Group
Illinois
$14.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AIG
3
American International Group
New York
$1.34M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.56M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$1.37M +$429K +7,254 +45%
Citigroup
27
Citigroup
New York
$1.34M +$434K +7,352 +48%
AIG
28
American International Group
New York
$1.34M -$1.18M -19,912 -47%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.15M +$78.3K +1,326 +7%
BCM
30
Barometer Capital Management
Ontario, Canada
$1.03M +$1.03M +17,400 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$953K – – –
KCM
32
Karp Capital Management
California
$877K +$106K +1,800 +14%
VFS
33
VSR Financial Services
Kansas
$843K -$14.5K -246 -2%
IA
34
IFP Advisors
Florida
$755K +$755K +12,776 New
BTS
35
BB&T Securities
Virginia
$716K +$716K +12,118 New
UR
36
USCA RIA
Texas
$692K +$692K +11,702 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$648K +$409K +6,924 +171%
LSA
38
L & S Advisors
California
$631K +$285K +4,822 +82%
WAS
39
WESPAC Advisors SoCal
California
$626K +$626K +10,600 New
BIA
40
Barry Investment Advisors
Massachusetts
$612K – – –
NCM
41
Narwhal Capital Management
Georgia
$591K – – –
CA
42
Cetera Advisors
Colorado
$590K +$324K +5,442 +122%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$516K +$193K +3,258 +60%
HighTower Advisors
44
HighTower Advisors
Illinois
$502K +$167K +2,802 +50%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$449K +$4.97K +84 +1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$431K +$54.3K +920 +14%
RIG
47
Renaissance Investment Group
Massachusetts
$358K -$13K -220 -4%
WDL
48
Well Done LLC
Michigan
$345K +$345K +5,838 New
DC
49
Davenport & Co
Virginia
$332K +$49.1K +830 +17%
PVH
50
Psagot Value Holdings
Israel
$319K +$319K +5,400 New
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