ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

97 hedge funds and large institutions have $379M invested in iShares US Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
35
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$44.2M
2
UCFA
2
United Capital Financial Advisors
Texas
$9.37M
3
Bank of America
3
Bank of America
North Carolina
$73.9M
4
Millennium Management
4
Millennium Management
New York
$6.21M
5
BTS
5
BB&T Securities
Virginia
$5.79M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K
5
Goldman Sachs
5
Goldman Sachs
New York
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
76
Mosaic Family Wealth
Missouri
$105K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$59K -$11.3K -180 -16%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$47K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$1.25K +20 +4%
WA
80
WFG Advisors
Texas
$32K +$32K +512 New
KF
81
Krilogy Financial
Missouri
$31K +$31K +500 New
LWA
82
Lowe Wealth Advisors
Maryland
$29K – – –
ACM
83
Argentus Capital Management
Texas
$27K +$27K +426 New
AA
84
AlphaMark Advisors
Kentucky
$26K – – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$21K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$20K +$13.9K +226 +226%
US Bancorp
87
US Bancorp
Minnesota
$20K +$20K +320 New
TCOV
88
Trust Company of Vermont
Vermont
$19K – – –
AIM
89
Advantage Investment Management
Iowa
$13K +$13K +206 New
IWM
90
Integrated Wealth Management
California
$11K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$7K -$4.1K -68 -37%
ASN
92
Advisory Services Network
Georgia
$7K – – –
KT
93
Kanaly Trust
Texas
$6K – – –
BIG
94
Bellwether Investment Group
Tennessee
$6K +$6K +90 New
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
WP
96
WealthPLAN Partners
Nebraska
$3.15K +$3.15K +100 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$17.5M -300,000 Closed
CS
98
Credit Suisse
Switzerland
– -$12.1M -206,862 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$2.03M -34,654 Closed
ST
100
Spinnaker Trust
Maine
– -$1.82M -31,080 Closed
1 2 3
4
5