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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
Morgan Stanley
New York
$149M
2
Bank of America
Bank of America
North Carolina
$162M
3
MML Investors Services
MML Investors Services
Massachusetts
$11M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$11.5M

Top Sellers

1
RTS
Round Table Services
New Jersey
$227K
2
CS
Credit Suisse
Switzerland
$0
3
Citigroup
Citigroup
New York
$11.8M
4
VF
Virtu Financial
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$256K +$7.87K +100 +3%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$256K +$36.1K +460 +16%
TCM
153
Tuttle Capital Management
Connecticut
$251K +$251K +3,186 New
LSA
154
L & S Advisors
California
$239K -$59K -748 -20%
MC
155
Moors & Cabot
Massachusetts
$239K – – –
GEM
156
Global Endowment Management
North Carolina
$236K -$78.7K -1,000 -25%
RTS
157
Round Table Services
New Jersey
$227K -$8.89M -113,022 -98%
BIAS
158
Beacon Investment Advisory Services
New Jersey
$212K – – –
VAM
159
Visionary Asset Management
Texas
$202K +$202K +2,568 New
US Bancorp
160
US Bancorp
Minnesota
$197K +$22.9K +292 +13%
BWP
161
Baldwin Wealth Partners
Massachusetts
$181K +$181K +2,300 New
BFEC
162
Benjamin F. Edwards & Company
Missouri
$177K +$14.1K +180 +9%
MFW
163
Mosaic Family Wealth
Missouri
$167K – – –
WA
164
WealthTrust-Arizona
Arizona
$150K +$3.16K +40 +2%
SF
165
Synovus Financial
Georgia
$149K +$149K +1,900 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
$135K -$15.8K -200 -10%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$121K +$27.5K +350 +29%
PG
168
Patten Group
Tennessee
$102K +$27.8K +330 +38%
MWM
169
Mascoma Wealth Management
New Hampshire
$98K +$30.6K +390 +45%
AA
170
AlphaMark Advisors
Kentucky
$81K – – –
Barclays
171
Barclays
United Kingdom
$76K -$10.9K -140 -13%
ASN
172
Advisory Services Network
Georgia
$72K +$46.8K +592 +186%
WA
173
WFG Advisors
Texas
$63K +$3.01K +38 +5%
VWA
174
V Wealth Advisors
Kansas
$54K +$54K +680 New
SEI Investments
175
SEI Investments
Pennsylvania
$50K +$50K +640 New
5 6
7
8 9