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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
SPIA
151
Steward Partners Investment Advisory
New York
$9K +$9.54K +140 New
KT
152
Kanaly Trust
Texas
$7K
DAM
153
Delta Asset Management
Tennessee
$7K +$6.82K +100 New
VIA
154
Vantage Investment Advisors
Pennsylvania
$6K -$13.6K -200 -69%
AWM
155
AllSquare Wealth Management
New York
$5K +$4.77K +70 New
CFD
156
Creative Financial Designs
Indiana
$5K +$4.77K +70 New
GBBWRPM
157
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K
BlackRock
158
BlackRock
New York
$1K +$954 +14 New
BIAS
159
Beacon Investment Advisory Services
New Jersey
-$263K -4,082 Closed
SA
160
Strategic Advisors
New York
-$245K -3,800 Closed
LWA
161
Lowe Wealth Advisors
Maryland
-$30K -460 Closed
ADL
162
Asset Dedication LLC
California
-$26K -402 Closed
Mariner
163
Mariner
Kansas
-$14K -224 Closed
JFA
164
JNBA Financial Advisors
Minnesota
-$13K -200 Closed
RFA
165
Reilly Financial Advisors
California
-$13K -200 Closed
S
166
SignatureFD
Georgia
-$13K -200 Closed
CAM
167
Caprin Asset Management
Virginia
-$12K -186 Closed
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
-$11K -174 Closed
AssetMark Inc
169
AssetMark Inc
California
-$1K -16 Closed

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.