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iShares US Aerospace & Defense ETF

158 hedge funds and large institutions have $662M invested in iShares US Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 11

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

98% more capital invested

Capital invested by funds: $335M → $662M (+$327M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more funds holding

Funds holding: 101158 (+57)

1.11% more ownership

Funds ownership: 75.97%77.09% (+1.1%)

Holders
158
Holders Change
+57
Holders Change %
+56.44%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
70
Increased
58
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$4.62M +$2.94M +43,078 +190%
BS
27
Banco Santander
Spain
$4.36M +$4.23M +62,000 New
SB
28
Suntrust Banks
Georgia
$4.33M +$953K +13,980 +29%
KCM
29
Karp Capital Management
California
$4.25M -$2.04K -30 -0%
ECML
30
Eagle Capital Management (Louisiana)
Louisiana
$4.16M +$4.04M +59,262 New
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$3.84M +$319K +4,680 +9%
MWM
32
MinichMacGregor Wealth Management
New York
$3.75M +$218K +3,202 +6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.64M +$2.34M +34,374 +197%
NPC
34
National Planning Corporation
California
$3.61M +$2.7M +39,576 +356%
PAG
35
Private Advisor Group
New Jersey
$3.48M +$1.02M +14,978 +44%
SWM
36
Strategic Wealth Management
Washington
$3.37M +$3.27M +48,000 New
OC
37
Oppenheimer & Co
New York
$3.3M +$121K +1,780 +4%
CS
38
Credit Suisse
Switzerland
$3.16M +$1.32M +19,388 +76%
VC
39
Vicus Capital
Pennsylvania
$2.79M -$821K -12,042 -23%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.74M +$2.66M +39,054 New
FAAS
41
First Allied Advisory Services
California
$2.74M +$2.65M +38,960 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.55M -$225K -3,308 -8%
Stifel Financial
43
Stifel Financial
Missouri
$2.54M +$1.05M +15,440 +75%
WA
44
WESPAC Advisors
California
$2.39M +$2.31M +33,954 New
SI
45
Stephens Inc
Arkansas
$2.18M +$63.8K +936 +3%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.14M +$747K +10,958 +56%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.1M +$1.73M +25,444 +565%
UR
48
USCA RIA
Texas
$2M +$1.1M +16,072 +129%
CA
49
Cetera Advisors
Colorado
$1.89M +$853K +12,518 +88%
VFA
50
Voya Financial Advisors
Connecticut
$1.78M +$287K +4,216 +20%

ITA Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2016, worth a combined $662M — up 98% from $335M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITA positions and 11 closed out — a net gain of 59 holders — while 58 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $38.3M. The largest seller was Brookstone Capital Management, cutting an estimated $1.95M.

  • 158 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $662M of iShares US Aerospace & Defense ETF stock for Q4 2016, up 98% quarter-over-quarter.
  • 70 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2016 and 11 closed out, a net change of +59 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2016 was Bank of Montreal, an estimated $38.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2016 was Brookstone Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2016.