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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 %
EA
101
Edge Advisors
Georgia
$743K +$35.8K +456 +5%
ACM
102
Avalon Capital Management
California
$718K +$718K +9,124 New
CPC
103
Cookson Peirce & Co
Pennsylvania
$703K -$116K -1,480 -14%
BIA
104
Barry Investment Advisors
Massachusetts
$660K +$10.5K +134 +2%
SG
105
Somerset Group
Minnesota
$656K -$5.35K -68 -0.8%
JSL
106
JT Stratford LLC
Georgia
$634K +$84.5K +1,074 +15%
BSW
107
Buckingham Strategic Wealth
Missouri
$627K +$627K +7,970 New
SFG
108
StrategIQ Financial Group
Indiana
$617K +$8.19K +104 +1%
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$584K +$139K +1,774 +31%
SI
110
SII Investments
Wisconsin
$563K +$179K +2,268 +46%
WDL
111
Well Done LLC
Michigan
$553K +$5.98K +76 +1%
OAM
112
Oppenheimer Asset Management
New York
$551K +$551K +7,000 New
CB
113
Commerce Bank
Missouri
$511K – – –
MAS
114
Madden Advisory Services
Florida
$508K +$418K +5,312 +462%
CCB
115
Cutter & Co Brokerage
Missouri
$501K +$501K +6,370 New
MLIC
116
Mandatum Life Insurance Company
Finland
$496K -$229K -2,910 -32%
WAS
117
WESPAC Advisors SoCal
California
$490K -$31.4K -400 -6%
MHS
118
M Holdings Securities
Oregon
$471K +$471K +5,986 New
EFS
119
Essex Financial Services
Connecticut
$465K -$238K -2,000 -34%
CWM
120
Cornerstone Wealth Management
Missouri
$463K +$40.2K +500 +9%
ICOA
121
Investment Centers of America
North Dakota
$463K +$72.6K +928 +19%
DC
122
Davenport & Co
Virginia
$459K +$25.2K +320 +6%
KeyBank National Association
123
KeyBank National Association
Ohio
$452K +$186K +2,360 +70%
NWP
124
Northstar Wealth Partners
Connecticut
$451K +$451K +5,620 New
HFS
125
HL Financial Services
Kentucky
$449K +$108K +1,374 +32%
3 4
5
6 7