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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
QIM
Quantitative Investment Management
Virginia
$16.8M
2
Bank of America
Bank of America
North Carolina
$232M
3
DF
Donoghue Forlines
Massachusetts
$10.3M
4
AG
Advisor Group
Arizona
$23.6M
5
LPL Financial
LPL Financial
California
$66.4M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$16M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.9M
3
Citigroup
Citigroup
New York
$5.06M
4
PAG
Private Advisor Group
New Jersey
$2.76M
5
NPC
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$48K +$24.5K +260 +104%
BWL
252
Bogart Wealth LLC
Virginia
$38K – – –
UBS AM
253
UBS AM
Illinois
$37.6K +$37.6K +400 New
ZB
254
Zions Bancorporation
Utah
$36K +$36K +384 New
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$35K +$35K +372 New
SJIM
256
St. Johns Investment Management
Florida
$34K +$34K +358 New
AF
257
Advisornet Financial
Minnesota
$34K +$34K +362 New
AF
258
Arrow Financial
New York
$33K +$33K +350 New
WB
259
Webster Bank
Connecticut
$31K -$5.29K -56 -15%
VCM
260
Virtue Capital Management
Tennessee
$30K +$30K +318 New
PMFA
261
Plante Moran Financial Advisors
Michigan
$29K – – –
KF
262
Krilogy Financial
Missouri
$28K – – –
TCOV
263
Trust Company of Vermont
Vermont
$28K – – –
BTIS
264
BB&T Investment Services
North Carolina
$27K +$22.4K +244 +488%
1IA
265
1834 Investment Advisors
Wisconsin
$24K +$24K +256 New
HI
266
Hudock Inc
Pennsylvania
$20K – – –
WCM
267
Whitener Capital Management
North Carolina
$20K +$20K +220 New
CAL
268
Capital Analysts LLC
Pennsylvania
$19K – – –
AAC
269
Asset Advisors Corp
Georgia
$19K – – –
CHP
270
Cable Hill Partners
Oregon
$19K – – –
WEC
271
Winslow Evans & Crocker
Massachusetts
$18.8K – – –
PWM
272
Paulson Wealth Management
Illinois
$18K +$18K +194 New
HNB
273
Huntington National Bank
Ohio
$17K -$13.9K -144 -45%
JCM
274
Jacobi Capital Management
Pennsylvania
$17K -$2.83K -30 -14%
GI
275
Gradient Investments
Minnesota
$16K +$16K +172 New
9 10
11
12 13