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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

200 hedge funds and large institutions have $1.04B invested in iShares US Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
104
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$149M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$11M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.2M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$11.5M

Top Sellers

1
RTS
1
Round Table Services
New Jersey
$227K
2
CS
2
Credit Suisse
Switzerland
$0
3
Citigroup
3
Citigroup
New York
$11.8M
4
VF
4
Virtu Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
California
$1.44M +$774K +9,632 +116%
SWM
77
Segment Wealth Management
Texas
$1.43M +$35.1K +446 +3%
Creative Planning
78
Creative Planning
Kansas
$1.37M +$234K +2,974 +21%
BHB
79
Bank Hapoalim BM
Israel
$1.33M +$25.3K +322 +2%
SC
80
Scotia Capital
Ontario, Canada
$1.29M +$414K +5,262 +47%
CI
81
Cavalier Investments
Georgia
$1.27M – – –
SPC
82
Sigma Planning Corp
Michigan
$1.27M +$945K +12,010 +292%
MCM
83
MAI Capital Management
Ohio
$1.26M +$1.26M +15,986 New
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$1.25M -$65.5K -832 -5%
DBIA
85
Dumont & Blake Investment Advisors
New Jersey
$1.2M +$11.8K +150 +1%
BSG
86
Black Swift Group
Colorado
$1.18M +$1.18M +15,050 New
SG
87
StoneX Group
New York
$982K +$982K +12,480 New
Baird Financial Group
88
Baird Financial Group
Wisconsin
$977K -$1.57K -20 -0.2%
FAAS
89
First Allied Advisory Services
California
$950K +$308K +3,924 +48%
IH
90
IFC Holdings
Florida
$930K +$330K +4,184 +55%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$896K +$418K +5,310 +87%
JWBC
92
J.W. Burns & Co
New York
$866K +$49.4K +628 +6%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$858K +$63.7K +810 +8%
IFA
94
Interactive Financial Advisors
Illinois
$825K +$240K +3,050 +41%
CAN
95
Cetera Advisor Networks
California
$814K +$157K +1,988 +24%
MRCM
96
M&R Capital Management
New Jersey
$792K – – –
ZIC
97
ZWJ Investment Counsel
Georgia
$787K +$157K +2,000 +25%
WB
98
WesBanco Bank
West Virginia
$785K +$530K +6,744 +208%
FLI
99
Family Legacy Inc
South Carolina
$774K +$36K +458 +5%
BRWA
100
B. Riley Wealth Advisors
Florida
$751K +$51.1K +648 +7%
2 3
4
5 6