ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

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.

Holders
158
Holders Change
+57
Holders Change %
+56.44%
% of All Funds
3.96%
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
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.3M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
Citigroup
4
Citigroup
New York
$24.1M
5
Wells Fargo
5
Wells Fargo
California
$50.9M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$11.6M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.01M
3
TRCT
3
Tower Research Capital (TRC)
New York
$199K
4
MG
4
Mather Group
Illinois
$12.6M
5
VC
5
Vicus Capital
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$4.62M 65,696 +43,078 +190%
BS
27
Banco Santander
Spain
$4.36M 62,000 +62,000 New
SB
28
Suntrust Banks
Georgia
$4.33M 61,664 +13,980 +29%
KCM
29
Karp Capital Management
California
$4.25M 60,526 -30 -0%
ECML
30
Eagle Capital Management (Louisiana)
Louisiana
$4.16M 59,262 +59,262 New
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$3.84M 54,680 +4,680 +9%
MWM
32
MinichMacGregor Wealth Management
New York
$3.75M 53,356 +3,202 +6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.64M 51,786 +34,374 +197%
NPC
34
National Planning Corporation
California
$3.61M 50,688 +39,576 +356%
PAG
35
Private Advisor Group
New Jersey
$3.48M 48,802 +14,978 +44%
SWM
36
Strategic Wealth Management
Washington
$3.37M 48,000 +48,000 New
OC
37
Oppenheimer & Co
New York
$3.3M 46,926 +1,780 +4%
CS
38
Credit Suisse
Switzerland
$3.16M 44,968 +19,388 +76%
VC
39
Vicus Capital
Pennsylvania
$2.8M 39,786 -12,042 -23%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.74M 39,054 +39,054 New
FAAS
41
First Allied Advisory Services
California
$2.74M 38,960 +38,960 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.55M 36,266 -3,308 -8%
Stifel Financial
43
Stifel Financial
Missouri
$2.54M 36,010 +15,440 +75%
WA
44
WESPAC Advisors
California
$2.39M 33,954 +33,954 New
SI
45
Stephens Inc
Arkansas
$2.18M 30,996 +936 +3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.14M 30,434 +10,958 +56%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.1M 29,948 +25,444 +565%
UR
48
USCA RIA
Texas
$2.01M 28,536 +16,072 +129%
CA
49
Cetera Advisors
Colorado
$1.89M 26,772 +12,518 +88%
VFA
50
Voya Financial Advisors
Connecticut
$1.78M 25,214 +4,216 +20%
1
2
3 4 5