iShares US Aerospace & Defense ETF
102 hedge funds and large institutions have $336M invested in iShares US Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
5% more funds holding
Funds holding: 97 → 102 (+5)
11% less capital invested
Capital invested by funds: $379M → $336M (-$43.4M)
22.79% less ownership
Funds ownership: 98.76% → 75.97% (-23%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.02M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$5.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.6M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$44.2M |
| 3 |
Millennium Management
New York
|
-$6.21M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$3.72M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.91M |
ITA Hedge Fund Activity: Q3 2016 in Review
102 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2016, worth a combined $336M — down 11% from $379M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ITA positions and 11 closed out — a net gain of 7 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $51.6M.
- 102 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $336M of iShares US Aerospace & Defense ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 18 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2016 and 11 closed out, a net change of +7 holders.
- The largest iShares US Aerospace & Defense ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $12.2M added.
- The largest iShares US Aerospace & Defense ETF seller in Q3 2016 was JP Morgan Chase, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2016.