ITA icon

iShares US Aerospace & Defense ETF

65 hedge funds and large institutions have $215M invested in iShares US Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
22
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$47.9M 402,159 +49,091 +14%
Morgan Stanley
2
Morgan Stanley
New York
$32.2M 270,606 +4,872 +2%
Wells Fargo
3
Wells Fargo
California
$30.2M 253,751 +21,697 +9%
MG
4
Mather Group
Illinois
$15.7M 126,972
HF
5
Hoxton Financial
West Virginia
$9.03M 75,769 +1,077 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.94M 75,052 -26,800 -26%
SFI
7
SPC Financial Inc
Maryland
$8.15M 68,385 +32,245 +89%
CC
8
Chanos & Company
New York
$6.52M 54,727 +54,727 New
LPL Financial
9
LPL Financial
California
$6.26M 52,591 +7,754 +17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.6M 38,650 +38,650 New
UBS Group
11
UBS Group
Switzerland
$4.52M 37,911 -7,601 -17%
FPCM
12
Financial Partners Capital Management
New York
$3.36M 28,161 +2,371 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.12M 26,200 +14,188 +118%
Citadel Advisors
14
Citadel Advisors
Florida
$2.7M 22,628 +4,162 +23%
RJA
15
Raymond James & Associates
Florida
$2.38M 19,942 -1,644 -8%
TRCT
16
Tower Research Capital (TRC)
New York
$2.36M 19,772 -9,983 -34%
OC
17
Oppenheimer & Co
New York
$2.32M 19,443 +681 +4%
WF
18
WealthTrust Fairport
Ohio
$2.11M 17,733 +430 +2%
SB
19
Suntrust Banks
Georgia
$1.83M 15,363 +15,363 New
Stifel Financial
20
Stifel Financial
Missouri
$1.6M 13,452 +353 +3%
AIG
21
American International Group
New York
$1.43M 12,035 +4,124 +52%
Citigroup
22
Citigroup
New York
$1.36M 11,377 -48,947 -81%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.06M 8,853 +435 +5%
Jane Street
24
Jane Street
New York
$1.05M 8,826 -66,092 -88%
WS
25
Wedbush Securities
California
$951K 7,980 +315 +4%