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iShares US Aerospace & Defense ETF

68 hedge funds and large institutions have $252M invested in iShares US Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 16 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
27
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$43.7M 706,136 +254,590 +56%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M 531,468 +75,982 +17%
Wells Fargo
3
Wells Fargo
California
$28.7M 464,108 +171,382 +59%
SCM
4
Sandler Capital Management
New York
$25M 404,220 +404,220 New
MG
5
Mather Group
Illinois
$15.7M 253,944 +14,768 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M 203,704 +105,508 +107%
Jane Street
7
Jane Street
New York
$9.27M 149,836 +149,836 New
HF
8
Hoxton Financial
West Virginia
$9.25M 149,384 -584 -0.4%
Citigroup
9
Citigroup
New York
$7.47M 120,648 +105,174 +680%
UBS Group
10
UBS Group
Switzerland
$5.63M 91,024 +29,786 +49%
LPL Financial
11
LPL Financial
California
$5.53M 89,674 +11,598 +15%
PCM
12
Price Capital Management
Louisiana
$4.95M 80,000 +80,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.6M 74,302 +74,302 New
CCMG
14
Clark Capital Management Group
Pennsylvania
$4.58M 74,040 +74,040 New
SFI
15
SPC Financial Inc
Maryland
$4.47M 72,280 +72,280 New
TRCT
16
Tower Research Capital (TRC)
New York
$3.68M 59,510 +59,510 New
FPCM
17
Financial Partners Capital Management
New York
$3.19M 51,580 +10,190 +25%
RJA
18
Raymond James & Associates
Florida
$2.67M 43,172 +16,978 +65%
OC
19
Oppenheimer & Co
New York
$2.32M 37,524 +920 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$2.29M 36,932 +36,932 New
WF
21
WealthTrust Fairport
Ohio
$2.14M 34,606 -476 -1%
BCM
22
Barometer Capital Management
Ontario, Canada
$1.68M 27,200 +27,200 New
Stifel Financial
23
Stifel Financial
Missouri
$1.62M 26,198 +13,162 +101%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.49M 24,024 -830 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.04M 16,836 +8,220 +95%