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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.

New
Increased
Maintained
Reduced
Closed
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 %
GEM
126
Global Endowment Management
North Carolina
$297K – – –
CA
127
Cornerstone Advisory
Maryland
$297K +$297K +4,000 New
PBT
128
Pictet Bank & Trust
Bahamas
$286K – – –
LSA
129
L & S Advisors
California
$281K -$32.7K -440 -10%
LNC
130
Lincoln National Corp
Pennsylvania
$281K +$281K +3,784 New
AW
131
ACG Wealth
Georgia
$274K +$274K +3,684 New
EDRH
132
Edmond de Rothschild Holding
Switzerland
$269K -$124K -1,674 -32%
KeyBank National Association
133
KeyBank National Association
Ohio
$252K – – –
TCM
134
Traynor Capital Management
Pennsylvania
$244K +$244K +3,192 New
WB
135
WesBanco Bank
West Virginia
$241K +$241K +3,240 New
M&T Bank
136
M&T Bank
New York
$234K -$42.9K -578 -15%
MC
137
Moors & Cabot
Massachusetts
$226K -$127K -1,720 -36%
Jane Street
138
Jane Street
New York
$213K -$4.91M -65,942 -96%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$213K +$213K +2,918 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$209K +$209K +2,800 New
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$202K +$202K +2,710 New
BIAS
142
Beacon Investment Advisory Services
New Jersey
$200K +$200K +2,692 New
US Bancorp
143
US Bancorp
Minnesota
$165K +$128K +1,726 +351%
AIM
144
Advantage Investment Management
Iowa
$162K +$70.2K +944 +76%
MFW
145
Mosaic Family Wealth
Missouri
$158K +$29.6K +398 +23%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$154K +$82.3K +1,108 +115%
FANJ
147
Financial Architects (New Jersey)
New Jersey
$142K -$44.6K -600 -24%
WA
148
WealthTrust-Arizona
Arizona
$138K +$58.7K +792 +74%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$126K +1,714 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$7.99K +108 +9%
4 5
6
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