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iShares US Aerospace & Defense ETF
ITA

101 hedge funds and large institutions have $335M invested in iShares US Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

4% more funds holding

Funds holding: 97 → 101 (+4)

12% less capital invested

Capital invested by funds: $379M → $335M (-$44.2M)

22.79% less ownership

Funds ownership: 98.76% → 75.97% (-23%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
38
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$12.2M
2
Bank of America
Bank of America
North Carolina
+$6.53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.02M
4
KP
Keel Point
Alabama
+$5.12M
5
Wells Fargo
Wells Fargo
California
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$51.6M
2
HI
Horizon Investments
North Carolina
-$44.2M
3
Millennium Management
Millennium Management
New York
-$6.21M
4
FFS
Founders Financial Securities
Maryland
-$3.72M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.29M -$8.92K -138 -0.4%
PAG
27
Private Advisor Group
New Jersey
$2.17M +$846K +13,084 +63%
Ameriprise
28
Ameriprise
Minnesota
$2.05M +$1.15M +17,812 +129%
SI
29
Stephens Inc
Arkansas
$1.94M +$1.7M +26,268 +693%
Brown Advisory
30
Brown Advisory
Maryland
$1.67M +$4.01K +62 +0.2%
CS
31
Credit Suisse
Switzerland
$1.65M +$1.65M +25,580 New
AG
32
Advisor Group
Arizona
$1.46M +$397K +6,142 +37%
MFS
33
MSI Financial Services
Massachusetts
$1.46M -$376K -5,818 -20%
VFA
34
Voya Financial Advisors
Connecticut
$1.35M -$53.6K -830 -4%
Stifel Financial
35
Stifel Financial
Missouri
$1.33M -$148K -2,290 -10%
TRCT
36
Tower Research Capital (TRC)
New York
$1.29M -$2.15M -33,306 -63%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.26M -$51.6M -798,640 -98%
SCA
38
Snowden Capital Advisors
New York
$1.24M +$259 +4 +0%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.22M +$102K +1,574 +9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.12M +$164K +2,542 +17%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$971K +$10.1K +156 +1%
DBIA
42
Dumont & Blake Investment Advisors
New Jersey
$962K +$646 +10 +0.1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$927K +$195K +3,022 +27%
CA
44
Cetera Advisors
Colorado
$922K +$84K +1,300 +10%
CPC
45
Cookson Peirce & Co
Pennsylvania
$804K -$65.9K -1,020 -8%
UR
46
USCA RIA
Texas
$804K – – –
NPC
47
National Planning Corporation
California
$723K +$86.7K +1,342 +14%
WAS
48
WESPAC Advisors SoCal
California
$699K – – –
BIA
49
Barry Investment Advisors
Massachusetts
$669K – – –
SFG
50
StrategIQ Financial Group
Indiana
$616K -$25.5K -394 -4%
1
2
3 4 5

ITA Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2016, worth a combined $335M — down 12% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITA positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $51.6M.

  • 101 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $335M of iShares US Aerospace & Defense ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $12.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2016 was JP Morgan Chase, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2016.