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iShares US Aerospace & Defense ETF

60 hedge funds and large institutions have $173M invested in iShares US Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M 279,330 +37,061 +15%
Bank of America
2
Bank of America
North Carolina
$22.5M 206,042 +8,225 +4%
Wells Fargo
3
Wells Fargo
California
$14.8M 135,415 +29,682 +28%
CM
4
Churchill Management
California
$14.2M 130,484 +130,484 New
PFG
5
Pacific Financial Group
Washington
$12.3M 112,689 +100,249 +806%
HF
6
Hoxton Financial
West Virginia
$8.04M 73,662 +73,662 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.62M 60,653 +35,858 +145%
Citigroup
8
Citigroup
New York
$6.3M 57,679 +7,124 +14%
LPL Financial
9
LPL Financial
California
$5.48M 50,179 +9,717 +24%
BTS
10
BB&T Securities
Virginia
$5.33M 4,880 +245 +5%
U
11
UBS
Switzerland
$5.11M 46,798 +24,457 +109%
Jane Street
12
Jane Street
New York
$5M 45,775 +43,082 +1,600%
CCMG
13
Clark Capital Management Group
Pennsylvania
$4.77M 43,653 +39,325 +909%
AIG
14
American International Group
New York
$3.55M 32,496 +8,732 +37%
TH
15
Timber Hill
Connecticut
$2.95M 27,017 +22,181 +459%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.41M 22,083 -10,981 -33%
SMM
17
Stadion Money Management
Georgia
$2.34M 21,402 -540 -2%
NYLIM
18
New York Life Investment Management
New York
$1.86M 17,031 +17,031 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.7M 15,595 -395 -2%
WF
20
WealthTrust Fairport
Ohio
$1.69M 15,487 +4,836 +45%
BCM
21
Barometer Capital Management
Ontario, Canada
$1.48M 13,600 +1,000 +8%
DADC
22
D.A. Davidson & Co
Montana
$1.36M 12,477 +222 +2%
FMP
23
Financial Management Professionals
Texas
$1.35M 12,393 +217 +2%
VKH
24
Virtu KCG Holdings
New York
$1.24M 11,354 +8,026 +241%
VFS
25
VSR Financial Services
Kansas
$831K 7,612 +7,612 New