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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

65 hedge funds and large institutions have $215M invested in iShares US Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
22
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Chanos & Company
New York
$6.52M
2
Bank of America
2
Bank of America
North Carolina
$47.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.6M
4
SFI
4
SPC Financial Inc
Maryland
$8.15M
5
Wells Fargo
5
Wells Fargo
California
$30.2M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
Jane Street
2
Jane Street
New York
$1.05M
3
Citigroup
3
Citigroup
New York
$1.36M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
– – -29 Closed
CCS
77
Crosspoint Capital Strategies
California
– – -15 Closed
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$0 1 – –
1 2 3
4