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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 %
PCA
176
Peddock Capital Advisors
Massachusetts
$41K – – –
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$31K +$31K +400 New
WB
178
Webster Bank
Connecticut
$30K – – –
HA
179
Harfst & Associates
Wyoming
$25K +$25K +324 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$24K -$30.4K -380 -56%
TCOV
181
Trust Company of Vermont
Vermont
$24K – – –
KF
182
Krilogy Financial
Missouri
$23K – – –
CFD
183
Creative Financial Designs
Indiana
$20K +$14.6K +190 +271%
HI
184
Hudock Inc
Pennsylvania
$17K – – –
JCM
185
Jacobi Capital Management
Pennsylvania
$17K +$17K +210 New
AAC
186
Asset Advisors Corp
Georgia
$16K – – –
CHP
187
Cable Hill Partners
Oregon
$16K +$16K +200 New
CAL
188
Capital Analysts LLC
Pennsylvania
$15.7K – – –
WEC
189
Winslow Evans & Crocker
Massachusetts
$15.7K +$15.7K +200 New
Bessemer Group
190
Bessemer Group
New Jersey
$14K -$23.5K -302 -63%
PAI
191
Pittenger & Anderson Inc
Nebraska
$12K – – –
WIM
192
Westside Investment Management
California
$11.3K – – –
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +140 New
HS
194
Horan Securities
United States
$10K – – –
AIM
195
Advantage Investment Management
Iowa
$8K -$160K -2,076 -95%
VIA
196
Vantage Investment Advisors
Pennsylvania
$7K – – –
CFA
197
Carroll Financial Associates
North Carolina
$6K – – –
WT
198
Whittier Trust
California
$3K -$5.21K -66 -63%
IWM
199
IHT Wealth Management
Illinois
$62 +$57 +974 +1,059%
CS
200
Credit Suisse
Switzerland
– -$8.38M -112,644 Closed
5 6 7
8
9