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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.1M 227,743 +27,615 +14%
Bank of America
2
Bank of America
North Carolina
$25.9M 225,773 +9,821 +5%
Wells Fargo
3
Wells Fargo
California
$16.8M 146,363 -2,174 -1%
MG
4
Mather Group
Illinois
$13.7M 119,588 +5,520 +5%
HF
5
Hoxton Financial
West Virginia
$8.6M 74,984 -692 -0.9%
CG
6
Colony Group
Massachusetts
$5.66M 49,380 +49,380 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.63M 49,098 +3,455 +8%
LPL Financial
8
LPL Financial
California
$4.48M 39,038 -4,576 -10%
UBS Group
9
UBS Group
Switzerland
$3.51M 30,619 +30,619 New
TH
10
Timber Hill
Connecticut
$2.58M 22,469 +188 +0.8%
FPCM
11
Financial Partners Capital Management
New York
$2.37M 20,695 +4,250 +26%
OC
12
Oppenheimer & Co
New York
$2.1M 18,302 +1,659 +10%
WF
13
WealthTrust Fairport
Ohio
$2.01M 17,541 +2,342 +15%
NYLIM
14
New York Life Investment Management
New York
$1.77M 15,385 -8,161 -35%
RJA
15
Raymond James & Associates
Florida
$1.5M 13,097 +13,097 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.43M 12,427 -30,647 -71%
SG Americas Securities
17
SG Americas Securities
New York
$968K 8,442 +8,442 New
Citigroup
18
Citigroup
New York
$887K 7,737 -51,677 -87%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$858K 7,485 +7,485 New
AIG
20
American International Group
New York
$839K 7,317 -2,694 -27%
WS
21
Wedbush Securities
California
$825K 7,190 +2,995 +71%
VFS
22
VSR Financial Services
Kansas
$820K 7,148 -213 -3%
KCM
23
Karp Capital Management
California
$786K 6,850 +6,850 New
Stifel Financial
24
Stifel Financial
Missouri
$748K 6,518 +494 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$620K 5,408 +3,729 +222%