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iShares US Aerospace & Defense ETF
ITA

101 hedge funds and large institutions have $335M invested in iShares US Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

4% more funds holding

Funds holding: 97 → 101 (+4)

12% less capital invested

Capital invested by funds: $379M → $335M (-$44.2M)

22.79% less ownership

Funds ownership: 98.76% → 75.97% (-23%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
38
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$12.2M
2
Bank of America
Bank of America
North Carolina
+$6.53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.02M
4
KP
Keel Point
Alabama
+$5.12M
5
Wells Fargo
Wells Fargo
California
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$51.6M
2
HI
Horizon Investments
North Carolina
-$44.2M
3
Millennium Management
Millennium Management
New York
-$6.21M
4
FFS
Founders Financial Securities
Maryland
-$3.72M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
76
Peddock Capital Advisors
Massachusetts
$34K +$33.6K +520 New
WA
77
WFG Advisors
Texas
$33K – – –
LWA
78
Lowe Wealth Advisors
Maryland
$30K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$3.88K -60 -12%
AA
80
AlphaMark Advisors
Kentucky
$27K – – –
ADL
81
Asset Dedication LLC
California
$26K +$26K +402 New
KF
82
Krilogy Financial
Missouri
$19K -$13.3K -206 -41%
VIA
83
Vantage Investment Advisors
Pennsylvania
$19K -$2.58K -40 -12%
US Bancorp
84
US Bancorp
Minnesota
$19K -$1.68K -26 -8%
TCOV
85
Trust Company of Vermont
Vermont
$19K – – –
Mariner
86
Mariner
Kansas
$14K +$14.5K +224 New
CHP
87
Cable Hill Partners
Oregon
$13K +$12.9K +200 New
JFA
88
JNBA Financial Advisors
Minnesota
$13K +$12.9K +200 New
RFA
89
Reilly Financial Advisors
California
$13K +$12.9K +200 New
S
90
SignatureFD
Georgia
$13K +$12.9K +200 New
CAM
91
Caprin Asset Management
Virginia
$12K +$12K +186 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11K -$10.1K -156 -48%
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$11K – – –
ASN
94
Advisory Services Network
Georgia
$8K – – –
KT
95
Kanaly Trust
Texas
$6K – – –
MRCM
96
M&R Capital Management
New Jersey
$6K +$6.46K +100 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
WP
98
WealthPLAN Partners
Nebraska
$3.24K -$3.23K -50 -50%
AssetMark Inc
99
AssetMark Inc
California
$1K +$1.03K +16 New
WDL
100
Well Done LLC
Michigan
$840 +$37.4K +578 +7%
1 2 3
4
5

ITA Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2016, worth a combined $335M — down 12% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITA positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $51.6M.

  • 101 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $335M of iShares US Aerospace & Defense ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $12.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2016 was JP Morgan Chase, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2016.