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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

68 hedge funds and large institutions have $252M invested in iShares US Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
27
Reduced
8
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$25M
2
Bank of America
2
Bank of America
North Carolina
$43.7M
3
Wells Fargo
3
Wells Fargo
California
$28.7M
4
Jane Street
4
Jane Street
New York
$9.27M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M

Top Sellers

1
CG
1
Colony Group
Massachusetts
$0
2
TH
2
Timber Hill
Connecticut
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
PHS
4
Pekin Hardy Strauss
Illinois
$0
5
LSA
5
L & S Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$979K +$73.5K +1,188 +8%
VKH
27
Virtu KCG Holdings
New York
$968K +$968K +15,634 New
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$956K +$29.7K +480 +3%
WS
29
Wedbush Securities
California
$949K +$58.8K +950 +7%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$947K +$279K +4,508 +42%
VFS
31
VSR Financial Services
Kansas
$886K +$1.73K +28 +0.2%
SG Americas Securities
32
SG Americas Securities
New York
$859K -$186K -3,000 -18%
KCM
33
Karp Capital Management
California
$838K -$9.9K -160 -1%
SPC
34
Sigma Planning Corp
Michigan
$779K +$779K +12,584 New
BIA
35
Barry Investment Advisors
Massachusetts
$641K +$641K +10,360 New
NCM
36
Narwhal Capital Management
Georgia
$619K – – –
Brown Advisory
37
Brown Advisory
Maryland
$614K +$614K +9,926 New
MFS
38
MSI Financial Services
Massachusetts
$592K +$418K +6,750 +240%
WA
39
WESPAC Advisors
California
$563K -$25.9K -418 -4%
NPC
40
National Planning Corporation
California
$537K +$21.4K +356 +4%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$478K -$4.95K -80 -1%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$473K +$473K +7,640 New
RIG
43
Renaissance Investment Group
Massachusetts
$419K +$1.98K +32 +0.5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$372K +$114K +1,840 +44%
DC
45
Davenport & Co
Virginia
$360K +$11.1K +180 +3%
Barclays
46
Barclays
United Kingdom
$308K +$308K +5,000 New
MG
47
MDE Group
New Jersey
$253K – – –
SI
48
Stephens Inc
Arkansas
$245K +$24.7K +400 +11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$238K +$238K +3,850 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$207K +$207K +3,338 New
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