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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
QIM
1
Quantitative Investment Management
Virginia
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$232M
3
DF
3
Donoghue Forlines
Massachusetts
$10.3M
4
AG
4
Advisor Group
Arizona
$23.6M
5
LPL Financial
5
LPL Financial
California
$66.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$16M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.9M
3
Citigroup
3
Citigroup
New York
$5.06M
4
PAG
4
Private Advisor Group
New Jersey
$2.76M
5
NPC
5
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$2.69M +$86.2K +916 +3%
KA
77
Kovack Advisors
Florida
$2.66M +$984K +10,458 +59%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$2.59M -$150K -1,598 -5%
Creative Planning
79
Creative Planning
Kansas
$2.54M +$697K +7,410 +38%
CAC
80
Certified Advisory Corp
Florida
$2.47M +$2.47M +26,244 New
Brown Advisory
81
Brown Advisory
Maryland
$2.3M – – –
FAIM
82
Financial Advocates Investment Management
Washington
$2.22M +$2.22M +23,638 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.16M +$49.8K +530 +2%
SI
84
Stephens Inc
Arkansas
$2.14M -$85.6K -910 -4%
IFA
85
Interactive Financial Advisors
Illinois
$2.14M +$564K +6,000 +36%
GWM
86
Geneos Wealth Management
Colorado
$2.08M +$84.1K +894 +4%
SPC
87
Sigma Planning Corp
Michigan
$2.04M +$170K +1,812 +9%
NL
88
NVWM LLC
Pennsylvania
$2.04M +$2.04M +21,670 New
BSW
89
Buckingham Strategic Wealth
Missouri
$2.03M +$1.27M +13,516 +168%
HCM
90
Hamlin Capital Management
New York
$1.97M +$1.97M +20,980 New
FMBTD
91
First Midwest Bank Trust Division
Illinois
$1.97M -$202K -2,150 -9%
WA
92
WESPAC Advisors
California
$1.97M -$1.28M -13,600 -39%
SC
93
Scotia Capital
Ontario, Canada
$1.95M +$290K +3,084 +18%
BSG
94
Black Swift Group
Colorado
$1.88M -$925K -9,840 -33%
BWM
95
BigSur Wealth Management
Florida
$1.86M -$28.2K -300 -1%
BAM
96
Belpointe Asset Management
Nevada
$1.81M +$391K +4,156 +27%
SWM
97
Segment Wealth Management
Texas
$1.79M +$34.8K +370 +2%
NFG
98
Next Financial Group
Texas
$1.77M -$347K -3,690 -16%
Goldman Sachs
99
Goldman Sachs
New York
$1.74M +$201K +2,136 +13%
MCM
100
MAI Capital Management
Ohio
$1.5M +$188 +2 +0%
2 3
4
5 6