iShares US Aerospace & Defense ETF
ITA
ITA
185 hedge funds and large institutions have $888M invested in iShares US Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 158 → 185 (+27)
6.3% less ownership
Funds ownership: 77.09% → 70.79% (-6.3%)
Holders
185
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$93.6M | |
| 2 | +$19.9M | |
| 3 | +$8.86M | |
| 4 |
LPL Financial
San Diego,
California
|
+$8.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.79M |
Top Sellers
| 1 | -$7.09M | |
| 2 | -$6.35M | |
| 3 | -$4.91M | |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$4.36M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.28M |