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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

62 hedge funds and large institutions have $140M invested in iShares US Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Mather Group
Illinois
$12.3M
2
Citigroup
2
Citigroup
New York
$6.39M
3
Bank of America
3
Bank of America
North Carolina
$23.2M
4
FPCM
4
Financial Partners Capital Management
New York
$1.77M
5
SWM
5
Strategic Wealth Management
Washington
$1.67M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Jane Street
3
Jane Street
New York
$396K
4
FMP
4
Financial Management Professionals
Texas
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WESPAC Advisors
California
$512K +$124K +2,298 +32%
NPC
27
National Planning Corporation
California
$457K – – –
WS
28
Wedbush Securities
California
$451K +$451K +8,390 New
KFS
29
KMS Financial Services
Washington
$427K -$6.35K -118 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$409K +$37.1K +690 +10%
CS
31
Credit Suisse
Switzerland
$405K -$28K -520 -6%
Jane Street
32
Jane Street
New York
$396K -$5.87M -109,248 -94%
RIG
33
Renaissance Investment Group
Massachusetts
$343K +$4.84K +90 +1%
MG
34
MDE Group
New Jersey
$327K – – –
CHFS
35
Cobble Hill Financial Services
New Jersey
$323K -$215K -4,000 -40%
FLPIM
36
F.L. Putnam Investment Management
Massachusetts
$323K – – –
DC
37
Davenport & Co
Virginia
$303K +$11.8K +220 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$300K +$300K +5,570 New
VKH
39
Virtu KCG Holdings
New York
$259K -$2.02M -37,568 -89%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$238K -$295K -5,488 -55%
SA
41
Strategic Advisors
New York
$237K +$237K +4,400 New
B
42
Baird
Wisconsin
$214K +$214K +3,986 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$181K +$32.3K +600 +22%
Ameriprise
44
Ameriprise
Minnesota
$177K +$4.85K +90 +3%
PAG
45
Private Advisor Group
New Jersey
$115K +$115K +2,144 New
OIA
46
Optimum Investment Advisors
Illinois
$108K +$16.6K +300 +18%
BPBT
47
Boston Private Bank & Trust
Massachusetts
$92K – – –
MHS
48
M Holdings Securities
Oregon
$79K +$79K +1,470 New
PCM
49
Prelude Capital Management
New York
$54K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$42K +$42K +790 New
1
2
3