ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

97 hedge funds and large institutions have $379M invested in iShares US Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
35
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$44.2M
2
UCFA
2
United Capital Financial Advisors
Texas
$9.37M
3
Bank of America
3
Bank of America
North Carolina
$73.9M
4
Millennium Management
4
Millennium Management
New York
$6.21M
5
BTS
5
BB&T Securities
Virginia
$5.79M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K
5
Goldman Sachs
5
Goldman Sachs
New York
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.23M +$227K +3,632 +11%
MFS
27
MSI Financial Services
Massachusetts
$1.78M +$619K +9,904 +54%
CCMG
28
Clark Capital Management Group
Pennsylvania
$1.66M +$1.66M +26,640 New
Brown Advisory
29
Brown Advisory
Maryland
$1.61M -$62.5K -1,000 -4%
Stifel Financial
30
Stifel Financial
Missouri
$1.43M -$300K -4,806 -17%
VFA
31
Voya Financial Advisors
Connecticut
$1.33M +$93.3K +1,528 +8%
PAG
32
Private Advisor Group
New Jersey
$1.29M +$89.4K +1,440 +7%
SCA
33
Snowden Capital Advisors
New York
$1.2M +$54.6K +874 +5%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.08M +$600K +9,604 +125%
AG
35
Advisor Group
Arizona
$1.03M +$1.03M +16,476 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$930K -$23.2K -372 -2%
DBIA
37
Dumont & Blake Investment Advisors
New Jersey
$930K +$33.1K +530 +4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$929K +$358K +5,724 +63%
Ameriprise
39
Ameriprise
Minnesota
$866K +$468K +7,476 +118%
CPC
40
Cookson Peirce & Co
Pennsylvania
$842K +$22.5K +360 +3%
CA
41
Cetera Advisors
Colorado
$798K +$85K +1,380 +12%
UR
42
USCA RIA
Texas
$779K +$6.25K +100 +0.8%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$708K -$116K -1,858 -14%
WAS
44
WESPAC Advisors SoCal
California
$676K +$29.4K +470 +5%
HighTower Advisors
45
HighTower Advisors
Illinois
$660K +$252K +4,072 +62%
BIA
46
Barry Investment Advisors
Massachusetts
$647K – – –
NPC
47
National Planning Corporation
California
$631K -$4.3M -66,572 -87%
NCM
48
Narwhal Capital Management
Georgia
$625K – – –
SFG
49
StrategIQ Financial Group
Indiana
$621K +$621K +9,942 New
Goldman Sachs
50
Goldman Sachs
New York
$587K -$4.68M -74,912 -89%
1
2
3 4 5