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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

89 hedge funds and large institutions have $396M invested in iShares US Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
18
Increased
24
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$112M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$17.5M
3
CS
3
Credit Suisse
Switzerland
$12.1M
4
NPC
4
National Planning Corporation
California
$4.67M
5
KCM
5
Karp Capital Management
California
$3.55M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6K
2
CC
2
Chanos & Company
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$61.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
Wells Fargo
5
Wells Fargo
California
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spinnaker Trust
Maine
$1.82M +$35.1K +600 +2%
Stifel Financial
27
Stifel Financial
Missouri
$1.62M -$1.22M -20,786 -43%
Brown Advisory
28
Brown Advisory
Maryland
$1.56M +$59.6K +1,020 +4%
GCA
29
Greenwood Capital Associates
South Carolina
$1.46M +$1.46M +24,950 New
VFA
30
Voya Financial Advisors
Connecticut
$1.19M +$1.19M +20,300 New
PAG
31
Private Advisor Group
New Jersey
$1.13M +$1.13M +19,300 New
AIG
32
American International Group
New York
$1.12M -$196K -3,360 -15%
MFS
33
MSI Financial Services
Massachusetts
$1.08M -$275K -4,714 -20%
SCA
34
Snowden Capital Advisors
New York
$1.07M +$1.07M +18,286 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$892K -$49.9K -854 -5%
DBIA
36
Dumont & Blake Investment Advisors
New Jersey
$839K +$839K +14,360 New
VFS
37
VSR Financial Services
Kansas
$827K -$6.19K -106 -0.7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$771K +$261K +4,472 +51%
CPC
39
Cookson Peirce & Co
Pennsylvania
$767K +$767K +13,120 New
BTS
40
BB&T Securities
Virginia
$724K +$16.4K +280 +2%
UR
41
USCA RIA
Texas
$723K +$38.7K +662 +6%
CA
42
Cetera Advisors
Colorado
$681K +$98.4K +1,672 +17%
LSA
43
L & S Advisors
California
$636K +$11.3K +194 +2%
WAS
44
WESPAC Advisors SoCal
California
$605K -$14K -240 -2%
BIA
45
Barry Investment Advisors
Massachusetts
$605K – – –
NCM
46
Narwhal Capital Management
Georgia
$584K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$535K +$108K +1,846 +25%
WDL
48
Well Done LLC
Michigan
$454K +$113K +1,936 +33%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$449K +$5.15K +88 +1%
HighTower Advisors
50
HighTower Advisors
Illinois
$386K -$108K -1,836 -22%
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