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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

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.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
47
Increased
77
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$93.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$124M
3
UBS Group
3
UBS Group
Switzerland
$37.6M
4
LPL Financial
4
LPL Financial
California
$29.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.79M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$35.4M
3
Jane Street
3
Jane Street
New York
$213K
4
BS
4
Banco Santander
Spain
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$1.07M +$449K +6,042 +73%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$925K +$925K +12,436 New
UFF
78
USA Financial Formulas
Michigan
$846K -$61.1K -822 -7%
SC
79
Scotia Capital
Ontario, Canada
$826K +$826K +11,100 New
FA
80
FDx Advisors
Illinois
$802K +$802K +10,780 New
CPC
81
Cookson Peirce & Co
Pennsylvania
$775K -$231K -3,100 -23%
JWBC
82
J.W. Burns & Co
New York
$772K +$772K +10,380 New
CIBC World Market
83
CIBC World Market
Ontario, Canada
$751K +$110K +1,476 +17%
KA
84
Kovack Advisors
Florida
$725K +$388K +5,220 +115%
MRCM
85
M&R Capital Management
New Jersey
$704K – – –
FLI
86
Family Legacy Inc
South Carolina
$698K +$698K +9,384 New
MLIC
87
Mandatum Life Insurance Company
Finland
$686K -$1.08M -14,460 -61%
EA
88
Edge Advisors
Georgia
$669K – – –
BRWA
89
B. Riley Wealth Advisors
Florida
$662K -$40.4K -542 -6%
AAM
90
Aberdeen Asset Management
United Kingdom
$636K -$137K -1,850 -18%
SG
91
Somerset Group
Minnesota
$625K +$8.32K +112 +1%
CAN
92
Cetera Advisor Networks
California
$620K +$139K +1,876 +29%
BIA
93
Barry Investment Advisors
Massachusetts
$614K -$156K -2,100 -20%
GKWIM
94
Gerber Kawasaki Wealth & Investment Management
California
$612K +$350K +4,760 +134%
FAAS
95
First Allied Advisory Services
California
$608K -$2.29M -30,794 -79%
IAA
96
Independent Advisor Alliance
North Carolina
$601K +$601K +8,150 New
ZIC
97
ZWJ Investment Counsel
Georgia
$595K +$595K +8,000 New
SFG
98
StrategIQ Financial Group
Indiana
$575K -$44.3K -596 -7%
IH
99
IFC Holdings
Florida
$561K +$273K +3,704 +95%
IFA
100
Interactive Financial Advisors
Illinois
$553K +$475K +6,392 +610%
2 3
4
5 6