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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
Brown Advisory
51
Brown Advisory
Maryland
$1.77M -$45.8K -672 -3%
BCM
52
Barometer Capital Management
Ontario, Canada
$1.74M +$1.69M +24,800 New
MLIC
53
Mandatum Life Insurance Company
Finland
$1.66M +$1.35M +19,804 +511%
BWM
54
BigSur Wealth Management
Florida
$1.59M +$1.54M +22,600 New
LFPWM
55
Leicht Financial Planning & Wealth Management
New Jersey
$1.43M +$1.37M +20,120 New
FTS
56
Fifth Third Securities
Ohio
$1.42M +$1.37M +20,148 New
SCA
57
Snowden Capital Advisors
New York
$1.39M +$44.6K +654 +3%
IA
58
IFP Advisors
Florida
$1.38M +$930K +13,644 +228%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.03M +15,082 +426%
SWM
60
Segment Wealth Management
Texas
$1.28M +$1.24M +18,210 New
BHB
61
Bank Hapoalim BM
Israel
$1.26M +$1.22M +17,972 New
PVH
62
Psagot Value Holdings
Israel
$1.26M +$853K +12,522 +232%
WI
63
Wintrust Investments
Illinois
$1.25M +$1.21M +17,806 New
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$1.14M +$82.6K +1,212 +8%
Goldman Sachs
65
Goldman Sachs
New York
$1.07M +$472K +6,920 +83%
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$1.05M +$6.13K +90 +0.6%
VF
67
Virtu Financial
New York
$962K +$933K +13,686 New
CPC
68
Cookson Peirce & Co
Pennsylvania
$950K +$72.2K +1,060 +9%
UFF
69
USA Financial Formulas
Michigan
$857K +$831K +12,196 New
NFG
70
Next Financial Group
Texas
$806K +$737K +10,822 +1,660%
ACM
71
Ashford Capital Management
Delaware
$790K +$767K +11,250 New
AAM
72
Aberdeen Asset Management
United Kingdom
$732K +$710K +10,416 New
BIA
73
Barry Investment Advisors
Massachusetts
$728K
GWM
74
Geneos Wealth Management
Colorado
$684K +$664K +9,740 New
MRCM
75
M&R Capital Management
New Jersey
$665K +$639K +9,370 +9,370%

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.