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iShares US Aerospace & Defense ETF

89 hedge funds and large institutions have $396M invested in iShares US Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
18
Increased
24
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$112M 958,227 +948,502 +9,753%
Bank of America
2
Bank of America
North Carolina
$61.7M 527,599 -44,996 -8%
Morgan Stanley
3
Morgan Stanley
New York
$44.5M 380,493 -44,749 -11%
Wells Fargo
4
Wells Fargo
California
$24.6M 210,090 -36,949 -15%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$17.5M 150,000 +150,000 New
CS
6
Credit Suisse
Switzerland
$12.1M 103,431 +103,431 New
LPL Financial
7
LPL Financial
California
$11M 94,644 -33,558 -26%
MG
8
Mather Group
Illinois
$10.2M 87,680 -33,385 -28%
HF
9
Hoxton Financial
West Virginia
$9.02M 77,130 -1,728 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.14M 69,673 -3,034 -4%
SFI
11
SPC Financial Inc
Maryland
$7.61M 65,125 -18,860 -22%
UBS Group
12
UBS Group
Switzerland
$7.07M 60,479 -8,740 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.12M 43,831 +11,272 +35%
Goldman Sachs
14
Goldman Sachs
New York
$4.93M 42,158 -508 -1%
NPC
15
National Planning Corporation
California
$4.67M 38,171 +23,693 +164%
FPCM
16
Financial Partners Capital Management
New York
$4.34M 37,085 +5,225 +16%
KCM
17
Karp Capital Management
California
$3.55M 30,334 +22,914 +309%
RJA
18
Raymond James & Associates
Florida
$2.94M 25,114 -1,780 -7%
MWM
19
MinichMacGregor Wealth Management
New York
$2.92M 24,977 -1,630 -6%
TRCT
20
Tower Research Capital (TRC)
New York
$2.84M 24,289 +11,127 +85%
SB
21
Suntrust Banks
Georgia
$2.67M 22,882 +3,417 +18%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.62M 22,389 -34,983 -61%
OC
23
Oppenheimer & Co
New York
$2.21M 18,927 +749 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.03M 17,327 +17,327 New
Citigroup
25
Citigroup
New York
$1.88M 16,035 +4,666 +41%