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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.

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 Market Value Shares Shares
Change
Shares
Change %
CM
1
Churchill Management
California
$83.9M 778,178 +647,694 +496%
Morgan Stanley
2
Morgan Stanley
New York
$27.5M 255,004 -24,326 -9%
Bank of America
3
Bank of America
North Carolina
$21M 195,119 -10,923 -5%
Wells Fargo
4
Wells Fargo
California
$17.1M 158,765 +23,350 +17%
HF
5
Hoxton Financial
West Virginia
$7.94M 73,611 -51 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.4M 59,350 -1,303 -2%
Jane Street
7
Jane Street
New York
$6.29M 58,309 +12,534 +27%
LPL Financial
8
LPL Financial
California
$6.02M 55,847 +5,668 +11%
U
9
UBS
Switzerland
$5.75M 53,287 +6,489 +14%
BTS
10
BB&T Securities
Virginia
$5.51M 5,110 +230 +5%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$4.62M 42,830 +42,830 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.44M 31,901 +9,818 +44%
FMP
13
Financial Management Professionals
Texas
$3.22M 29,884 +17,491 +141%
NYLIM
14
New York Life Investment Management
New York
$2.47M 22,882 +5,851 +34%
AIG
15
American International Group
New York
$2.41M 22,346 -10,150 -31%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.29M 21,225 +5,630 +36%
VKH
17
Virtu KCG Holdings
New York
$2.29M 21,193 +9,839 +87%
OC
18
Oppenheimer & Co
New York
$1.94M 18,020 +14,395 +397%
WF
19
WealthTrust Fairport
Ohio
$1.79M 16,561 +1,074 +7%
TH
20
Timber Hill
Connecticut
$1.38M 12,811 -14,206 -53%
DADC
21
D.A. Davidson & Co
Montana
$1.34M 12,428 -49 -0.4%
BCM
22
Barometer Capital Management
Ontario, Canada
$1.33M 12,300 -1,300 -10%
Citigroup
23
Citigroup
New York
$928K 8,605 -49,074 -85%
VFS
24
VSR Financial Services
Kansas
$809K 7,503 -109 -1%
CCMH
25
Cornerstone Capital Management Holdings
New York
$758K 7,037 +723 +11%