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iShares US Aerospace & Defense ETF

97 hedge funds and large institutions have $379M invested in iShares US Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
35
Reduced
23
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
$73.9M 591,825 +64,226 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.1M 409,058 -549,169 -57%
Morgan Stanley
3
Morgan Stanley
New York
$50.3M 402,703 +22,210 +6%
HI
4
Horizon Investments
North Carolina
$44.2M 354,152 +354,152 New
Wells Fargo
5
Wells Fargo
California
$23.1M 185,267 -24,823 -12%
MG
6
Mather Group
Illinois
$11.6M 92,644 +4,964 +6%
UCFA
7
United Capital Financial Advisors
Texas
$9.37M 74,967 +74,967 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.14M 65,121 -4,552 -7%
SFI
9
SPC Financial Inc
Maryland
$8.01M 64,095 -1,030 -2%
UBS Group
10
UBS Group
Switzerland
$7.39M 59,110 -1,369 -2%
LPL Financial
11
LPL Financial
California
$7.36M 59,318 -35,326 -37%
Millennium Management
12
Millennium Management
New York
$6.21M 49,672 +49,672 New
BTS
13
BB&T Securities
Virginia
$5.79M 46,322 +40,123 +647%
FPCM
14
Financial Partners Capital Management
New York
$4.49M 35,925 -1,160 -3%
KCM
15
Karp Capital Management
California
$3.82M 30,595 +261 +0.9%
FFS
16
Founders Financial Securities
Maryland
$3.72M 29,757 +29,757 New
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$3.5M 28,000 +28,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$3.33M 26,622 +2,333 +10%
MWM
19
MinichMacGregor Wealth Management
New York
$3.14M 25,102 +125 +0.5%
BCM
20
Barometer Capital Management
Ontario, Canada
$2.91M 23,300 +23,300 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.9M 23,181 +792 +4%
SB
22
Suntrust Banks
Georgia
$2.88M 23,057 +175 +0.8%
William Blair & Company
23
William Blair & Company
Illinois
$2.82M 22,535 +22,535 New
RJA
24
Raymond James & Associates
Florida
$2.81M 22,488 -2,626 -10%
OC
25
Oppenheimer & Co
New York
$2.49M 19,925 +998 +5%