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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
AIM
126
Advantage Investment Management
Iowa
$87K +$84.2K +1,236 New
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$83K +$36.4K +534 +82%
IWA
128
IBEX Wealth Advisors
New Jersey
$80K +$77K +1,130 New
Barclays
129
Barclays
United Kingdom
$78K +$75.8K +1,112 New
WA
130
WealthTrust-Arizona
Arizona
$75K +$72.9K +1,070 New
IFA
131
Interactive Financial Advisors
Illinois
$74K +$71.4K +1,048 New
BFEC
132
Benjamin F. Edwards & Company
Missouri
$68K +$65.8K +966 New
HWP
133
Hefty Wealth Partners
Indiana
$63K +$61.7K +906 New
Bessemer Group
134
Bessemer Group
New Jersey
$51K +$49.5K +726 New
MWM
135
Mascoma Wealth Management
New Hampshire
$45K +$43.6K +640 New
FTUS
136
Flow Traders U.S.
New York
$42K +$40.9K +600 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$41K -$10.6K -156 -21%
WA
138
WFG Advisors
Texas
$41K +$4.91K +72 +14%
AA
139
AlphaMark Advisors
Kentucky
$40K +$10.2K +150 +36%
PCA
140
Peddock Capital Advisors
Massachusetts
$37K
US Bancorp
141
US Bancorp
Minnesota
$35K +$13.5K +198 +67%
WB
142
Webster Bank
Connecticut
$27K +$26.2K +384 New
KF
143
Krilogy Financial
Missouri
$21K
TCOV
144
Trust Company of Vermont
Vermont
$21K
HI
145
Hudock Inc
Pennsylvania
$15K +$15K +220 New
CHP
146
Cable Hill Partners
Oregon
$14K
CAL
147
Capital Analysts LLC
Pennsylvania
$14K +$13.6K +200 New
AA
148
Ancora Advisors
Ohio
$13K +$12.7K +186 New
LYV
149
Live Your Vision
Pennsylvania
$10K +$9.54K +140 New
WIM
150
Westside Investment Management
California
$9.98K +$9.54K +140 New

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.