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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 %
PVH
201
Psagot Value Holdings
Israel
$329K – – –
KC
202
Kingfisher Capital
North Carolina
$322K +$1.88K +20 +0.6%
AAM
203
American Asset Management
Florida
$308K – – –
AP
204
Advisors Preferred
Maryland
$308K +$245K +2,610 +391%
GWM
205
Greenwich Wealth Management
Connecticut
$291K -$3.38K -36 -1%
DC
206
DeDora Capital
California
$286K +$286K +3,044 New
CIA
207
Capital Investment Advisors
Georgia
$285K +$4.52K +48 +2%
M&T Bank
208
M&T Bank
New York
$283K -$20.3K -216 -7%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$279K +$134K +1,426 +93%
WPP
210
Whalerock Point Partners
Rhode Island
$271K +$9.4K +100 +4%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$269K +$57.6K +612 +27%
CSM
212
CAMG Solamere Management
North Carolina
$264K +$10.5K +112 +4%
WP
213
WealthPLAN Partners
Nebraska
$261K +$261K +2,778 New
MBT
214
Montecito Bank & Trust
California
$253K +$24.3K +258 +11%
MSAM
215
Moloney Securities Asset Management
Missouri
$248K +$248K +2,636 New
US Bancorp
216
US Bancorp
Minnesota
$246K +$21.3K +226 +9%
AW
217
ACG Wealth
Georgia
$246K +$246K +2,616 New
FHC
218
First Heartland Consultants
Missouri
$245K +$245K +2,602 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$245K +$245K +2,610 New
RM
220
Resource Management
Louisiana
$243K +$243K +2,494 New
LSA
221
L & S Advisors
California
$240K +$4.32K +46 +2%
DG
222
Delek Group
Israel
$239K +$239K +2,550 New
SAM
223
Seelaus Asset Management
New Jersey
$234K +$234K +2,490 New
PP
224
PagnatoKarp Partners
Virginia
$233K -$34K -362 -13%
FIAS
225
FinTrust Investment Advisory Services
South Carolina
$231K +$231K +2,460 New
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