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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
BRWA
76
B. Riley Wealth Advisors
Florida
$662K +$642K +9,424 New
EA
77
Edge Advisors
Georgia
$632K +$613K +9,000 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$606K -$698K -10,240 -54%
SFG
79
StrategIQ Financial Group
Indiana
$585K -$82.9K -1,216 -13%
Creative Planning
80
Creative Planning
Kansas
$585K +$190K +2,790 +50%
SG
81
Somerset Group
Minnesota
$583K -$30.9K -454 -5%
SWP
82
Stratos Wealth Partners
Ohio
$559K +$542K +7,956 New
WDL
83
Well Done LLC
Michigan
$514K -$126K -1,850 -20%
WAS
84
WESPAC Advisors SoCal
California
$500K -$254K -3,720 -34%
CAN
85
Cetera Advisor Networks
California
$457K -$27.9K -410 -6%
DC
86
Davenport & Co
Virginia
$422K +$19.1K +280 +5%
EFS
87
Essex Financial Services
Connecticut
$415K +$402K +5,906 New
RIG
88
Renaissance Investment Group
Massachusetts
$398K -$7.5K -110 -2%
PFS
89
Prospera Financial Services
Texas
$380K +$363K +5,330 New
IIA
90
IPG Investment Advisors
California
$379K +$368K +5,400 New
EDRH
91
Edmond de Rothschild Holding
Switzerland
$373K +$361K +5,296 New
FPCP
92
Fort Point Capital Partners
California
$368K +$273 +4 +0.1%
NCM
93
Narwhal Capital Management
Georgia
$344K
Bank of New York Mellon
94
Bank of New York Mellon
New York
$341K +$331K +4,850 New
MC
95
Moors & Cabot
Massachusetts
$334K +$325K +4,770 New
WSTAM
96
Wilbanks Smith & Thomas Asset Management
Virginia
$327K +$318K +4,660 New
KA
97
Kovack Advisors
Florida
$318K +$309K +4,534 New
RG
98
Rathbones Group
United Kingdom
$316K +$307K +4,500 New
NEPWA
99
New England Private Wealth Advisors
Massachusetts
$305K +$296K +4,348 New
CWM
100
Cornerstone Wealth Management
Missouri
$304K +$15.1K +222 +5%

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.