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iShares US Aerospace & Defense ETF

60 hedge funds and large institutions have $139M invested in iShares US Aerospace & Defense ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
51
Sandy Spring Bank
Maryland
$16K
NES
52
New England Securities
New York
$15K +$15K +258 New
BKA
53
Brick & Kyle Associates
Pennsylvania
$11K +$11K +200 New
NCM
54
Nelson Capital Management
California
$9K
RC
55
RegentAtlantic Capital
New Jersey
$5.16K +$5.16K +90 New
BRWM
56
B. Riley Wealth Management
Tennessee
$4K
Canada Life
57
Canada Life
Manitoba, Canada
$3K +$3K +44 New
Deutsche Bank
58
Deutsche Bank
Germany
$2K
BRWA
59
B. Riley Wealth Advisors
Florida
$69 +$69 +1,200 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
-$4.72M -87,704 Closed
SWM
61
Strategic Wealth Management
Washington
-$1.67M -30,976 Closed
DADC
62
D.A. Davidson & Co
Montana
-$1.33M -24,724 Closed
BTS
63
BB&T Securities
Virginia
-$5.21M -9,690 Closed
CS
64
Credit Suisse
Switzerland
-$405K -7,520 Closed
Jane Street
65
Jane Street
New York
-$396K -7,370 Closed
FLPIM
66
F.L. Putnam Investment Management
Massachusetts
-$323K -6,000 Closed
VKH
67
Virtu KCG Holdings
New York
-$259K -4,818 Closed
Ameriprise
68
Ameriprise
Minnesota
-$177K -3,286 Closed
PAG
69
Private Advisor Group
New Jersey
-$115K -2,144 Closed
MHS
70
M Holdings Securities
Oregon
-$79K -1,470 Closed
PCM
71
Prelude Capital Management
New York
-$54K -1,000 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
-$42K -790 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$16K -300 Closed
KTC
74
Kistler-Tiffany Companies
Pennsylvania
-$10K -188 Closed
NFG
75
Next Financial Group
Texas
-$1K -12 Closed