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iShares US Aerospace & Defense ETF

83 hedge funds and large institutions have $309M invested in iShares US Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$67.7M 572,595 +137,395 +32%
Morgan Stanley
2
Morgan Stanley
New York
$50.3M 425,242 +128,330 +43%
Wells Fargo
3
Wells Fargo
California
$29.2M 247,039 +11,124 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.9M 218,980 +92,400 +73%
LPL Financial
5
LPL Financial
California
$15.2M 128,202 +79,230 +162%
MG
6
Mather Group
Illinois
$14.3M 121,065 -23,857 -16%
SFI
7
SPC Financial Inc
Maryland
$9.93M 83,985 -1,330 -2%
HF
8
Hoxton Financial
West Virginia
$9.32M 78,858 +2,078 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.6M 72,707 +8,673 +14%
UBS Group
10
UBS Group
Switzerland
$8.18M 69,219 +28,423 +70%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.78M 57,372 +30,896 +117%
CC
12
Chanos & Company
New York
$5.41M 45,725 +45,725 New
Goldman Sachs
13
Goldman Sachs
New York
$5.04M 42,666 +14,386 +51%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.85M 32,559 +32,559 New
FPCM
15
Financial Partners Capital Management
New York
$3.77M 31,860 +2,389 +8%
MWM
16
MinichMacGregor Wealth Management
New York
$3.23M 26,607 +26,607 New
RJA
17
Raymond James & Associates
Florida
$3.18M 26,894 +5,462 +25%
Jane Street
18
Jane Street
New York
$3.07M 25,942 +13,844 +114%
Stifel Financial
19
Stifel Financial
Missouri
$2.87M 24,226 -4,360 -15%
SB
20
Suntrust Banks
Georgia
$2.3M 19,465 +1,665 +9%
OC
21
Oppenheimer & Co
New York
$2.15M 18,178 +2,997 +20%
ST
22
Spinnaker Trust
Maine
$1.8M 15,240 +449 +3%
TRCT
23
Tower Research Capital (TRC)
New York
$1.56M 13,162 -7,744 -37%
NPC
24
National Planning Corporation
California
$1.56M 14,478 +10,299 +246%
Brown Advisory
25
Brown Advisory
Maryland
$1.52M 12,868 +7,655 +147%