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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
31% more capital invested
Capital invested by funds: $173M → $227M (+$53.6M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
15.74% more ownership
Funds ownership: 83.49% → 99.23% (+16%)
3% more funds holding
Funds holding: 60 → 62 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
–
Top Buyers
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$70.7M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.91M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.57M |
Top Sellers
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$12.3M |
| 2 |
Citigroup
New York
|
-$5.36M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.76M |
| 4 |
Morgan Stanley
New York
|
-$2.66M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.34M |
