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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

305 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+56
Holders Change %
+22.49%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
83
Increased
120
Reduced
66
Closed
27
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
QIM
Quantitative Investment Management
Virginia
$16.8M
2
Bank of America
Bank of America
North Carolina
$232M
3
DF
Donoghue Forlines
Massachusetts
$10.3M
4
AG
Advisor Group
Arizona
$23.6M
5
LPL Financial
LPL Financial
California
$66.4M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$16M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.9M
3
Citigroup
Citigroup
New York
$5.06M
4
PAG
Private Advisor Group
New Jersey
$2.76M
5
NPC
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$643K +$18.8K +200 +3%
OAM
152
Oppenheimer Asset Management
New York
$630K – – –
SFG
153
StrategIQ Financial Group
Indiana
$625K -$93.6K -996 -13%
CPC
154
Cookson Peirce & Co
Pennsylvania
$611K -$165K -1,760 -21%
WDL
155
Well Done LLC
Michigan
$607K -$45.5K -484 -7%
BHWM
156
Bar Harbor Wealth Management
New Hampshire
$607K +$607K +6,448 New
Bank of New York Mellon
157
Bank of New York Mellon
New York
$600K +$384K +4,082 +178%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$597K +$103K +1,054 +21%
AC
159
Avestar Capital
New York
$590K +$590K +6,296 New
MAS
160
Madden Advisory Services
Florida
$582K -$36.1K -384 -6%
MLIC
161
Mandatum Life Insurance Company
Finland
$553K +$17.9K +190 +3%
DC
162
Davenport & Co
Virginia
$552K +$3.01K +32 +0.5%
BDS
163
Banco de Sabadell
Florida
$545K +$545K +5,800 New
KeyBank National Association
164
KeyBank National Association
Ohio
$541K – – –
PA
165
Parallel Advisors
California
$525K +$18.2K +194 +4%
CAAS
166
Capital Asset Advisory Services
Michigan
$519K +$519K +5,514 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$515K -$61.3K -652 -11%
SWM
168
SeaCrest Wealth Management
New York
$511K +$511K +5,438 New
CFP
169
Cornerstone Financial Partners
North Carolina
$508K -$14.5K -154 -3%
AAC
170
Acorn Advisory Capital
New York
$508K +$508K +5,400 New
BRC
171
Bell Rock Capital
Delaware
$501K +$41.9K +444 +9%
Comerica Bank
172
Comerica Bank
Texas
$493K -$396 -4 -0.1%
RIG
173
Renaissance Investment Group
Massachusetts
$491K -$11.3K -120 -2%
FANJ
174
Financial Architects (New Jersey)
New Jersey
$478K +$138K +1,472 +41%
CF
175
Centaurus Financial
California
$476K +$476K +5,060 New
5 6
7
8 9