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iShares US Aerospace & Defense ETF

62 hedge funds and large institutions have $140M invested in iShares US Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.2M 215,952 +20,833 +11%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M 200,128 -54,876 -22%
Wells Fargo
3
Wells Fargo
California
$16M 148,537 -10,228 -6%
MG
4
Mather Group
Illinois
$12.3M 114,068 +114,068 New
HF
5
Hoxton Financial
West Virginia
$8.14M 75,676 +2,065 +3%
Citigroup
6
Citigroup
New York
$6.39M 59,414 +50,809 +590%
BTS
7
BB&T Securities
Virginia
$5.21M 4,845 -265 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.91M 45,643 -13,707 -23%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.72M 43,852 +1,022 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.63M 43,074 +11,173 +35%
LPL Financial
11
LPL Financial
California
$4.6M 43,614 -12,233 -22%
U
12
UBS
Switzerland
$4M 37,215 -16,072 -30%
NYLIM
13
New York Life Investment Management
New York
$2.53M 23,546 +664 +3%
TH
14
Timber Hill
Connecticut
$2.4M 22,281 +9,470 +74%
OC
15
Oppenheimer & Co
New York
$1.79M 16,643 -1,377 -8%
FPCM
16
Financial Partners Capital Management
New York
$1.77M 16,445 +16,445 New
SWM
17
Strategic Wealth Management
Washington
$1.67M 15,488 +15,488 New
WF
18
WealthTrust Fairport
Ohio
$1.64M 15,199 -1,362 -8%
DADC
19
D.A. Davidson & Co
Montana
$1.33M 12,362 -66 -0.5%
AIG
20
American International Group
New York
$1.08M 10,011 -12,335 -55%
CCMH
21
Cornerstone Capital Management Holdings
New York
$828K 7,701 +664 +9%
VFS
22
VSR Financial Services
Kansas
$792K 7,361 -142 -2%
NCM
23
Narwhal Capital Management
Georgia
$699K 6,500
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$658K 6,113 +194 +3%
Stifel Financial
25
Stifel Financial
Missouri
$648K 6,024 +138 +2%