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 %
Brown Advisory
51
Brown Advisory
Maryland
$1.77M 25,146 -672 -3%
BCM
52
Barometer Capital Management
Ontario, Canada
$1.74M 24,800 +24,800 New
MLIC
53
Mandatum Life Insurance Company
Finland
$1.66M 23,680 +19,804 +511%
BWM
54
BigSur Wealth Management
Florida
$1.59M 22,600 +22,600 New
LFPWM
55
Leicht Financial Planning & Wealth Management
New Jersey
$1.43M 20,120 +20,120 New
FTS
56
Fifth Third Securities
Ohio
$1.42M 20,148 +20,148 New
SCA
57
Snowden Capital Advisors
New York
$1.39M 19,818 +654 +3%
IA
58
IFP Advisors
Florida
$1.38M 19,634 +13,644 +228%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.31M 18,626 +15,082 +426%
SWM
60
Segment Wealth Management
Texas
$1.28M 18,210 +18,210 New
BHB
61
Bank Hapoalim BM
Israel
$1.26M 17,972 +17,972 New
PVH
62
Psagot Value Holdings
Israel
$1.26M 17,922 +12,522 +232%
WI
63
Wintrust Investments
Illinois
$1.25M 17,806 +17,806 New
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$1.14M 16,260 +1,212 +8%
Goldman Sachs
65
Goldman Sachs
New York
$1.08M 15,296 +6,920 +83%
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$1.05M 14,990 +90 +0.6%
VF
67
Virtu Financial
New York
$962K 13,686 +13,686 New
CPC
68
Cookson Peirce & Co
Pennsylvania
$950K 13,520 +1,060 +9%
UFF
69
USA Financial Formulas
Michigan
$857K 12,196 +12,196 New
NFG
70
Next Financial Group
Texas
$806K 11,474 +10,822 +1,660%
ACM
71
Ashford Capital Management
Delaware
$790K 11,250 +11,250 New
AAM
72
Aberdeen Asset Management
United Kingdom
$732K 10,416 +10,416 New
BIA
73
Barry Investment Advisors
Massachusetts
$728K 10,360 – –
GWM
74
Geneos Wealth Management
Colorado
$684K 9,740 +9,740 New
MRCM
75
M&R Capital Management
New Jersey
$665K 9,470 +9,370 +9,370%
1 2
3
4 5