CC
ITA icon

Chanos & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Chanos & Company’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-91,450
Closed -$5.41M – 66
2015
Q4 		$5.41M Buy
+91,450
New +$5.35M 2.84% 22
2015
Q3 		– Sell
-109,454
Closed -$6.52M – 57
2015
Q2 		$6.52M Buy
+109,454
New +$6.71M 2.86% 15

Other funds holding ITA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chanos & Company's ITA Position: Q1 2016 in Review

Chanos & Company sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2016, closing a stake of 91,450 shares — an estimated $5.41M sold.

Chanos & Company first reported a position in ITA in Q2 2015 and held it in 2 quarters. The position peaked at $6.52M in Q2 2015. 89 funds tracked by Wall St. Rank hold ITA as of Q1 2016.

  • Chanos & Company reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2016 after selling out during the quarter.
  • Chanos & Company sold 91,450 iShares US Aerospace & Defense ETF shares in Q1 2016, an estimated $5.41M.
  • Chanos & Company first reported a position in iShares US Aerospace & Defense ETF in Q2 2015 and held it in 2 quarters.
  • Chanos & Company's iShares US Aerospace & Defense ETF position peaked at $6.52M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2016.

Based on Chanos & Company's 13F filing for Q1 2016, filed 16 May 2016.