ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

158 hedge funds and large institutions have $662M invested in iShares US Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 58 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
158
Holders Change
+57
Holders Change %
+56.44%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
70
Increased
58
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.3M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
Citigroup
4
Citigroup
New York
$24.1M
5
Wells Fargo
5
Wells Fargo
California
$50.9M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$11.6M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.01M
3
TRCT
3
Tower Research Capital (TRC)
New York
$199K
4
MG
4
Mather Group
Illinois
$12.6M
5
VC
5
Vicus Capital
Pennsylvania
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$127M 901,144 +258,836 +40%
Morgan Stanley
2
Morgan Stanley
New York
$98.3M 699,633 +274,773 +65%
Wells Fargo
3
Wells Fargo
California
$50.9M 362,385 +147,718 +69%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.3M 280,911 +280,826 +330,384%
UBS Group
5
UBS Group
Switzerland
$27.2M 193,290 +119,623 +162%
Citigroup
6
Citigroup
New York
$24.1M 171,521 +153,739 +865%
LPL Financial
7
LPL Financial
California
$20.6M 144,944 +82,270 +131%
Ameriprise
8
Ameriprise
Minnesota
$13.6M 96,948 +81,128 +513%
MG
9
Mather Group
Illinois
$12.6M 89,455 -7,554 -8%
BCM
10
Brookstone Capital Management
Illinois
$11.6M 82,872 -14,292 -15%
SFI
11
SPC Financial Inc
Maryland
$11.1M 78,895 +1,090 +1%
HighTower Advisors
12
HighTower Advisors
Illinois
$11M 78,093 +44,659 +134%
William Blair & Company
13
William Blair & Company
Illinois
$9.31M 66,254 +19,109 +41%
MFS
14
MSI Financial Services
Massachusetts
$9.23M 65,700 +54,405 +482%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.66M 61,596 +2,805 +5%
UCFA
16
United Capital Financial Advisors
Texas
$8.01M 56,994 -13,225 -19%
KP
17
Keel Point
Alabama
$7.71M 54,865 +15,265 +39%
RTS
18
Round Table Services
New Jersey
$7.65M 54,459 +54,459 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.79M 48,322 -2,038 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.06M 43,117 +18,060 +72%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.88M 41,831 +34,652 +483%
BTS
22
BB&T Securities
Virginia
$5.74M 44,438 – –
FPCM
23
Financial Partners Capital Management
New York
$4.87M 34,672 +720 +2%
RJA
24
Raymond James & Associates
Florida
$4.85M 34,480 +6,523 +23%
Jane Street
25
Jane Street
New York
$4.83M 34,402 +34,402 New
1
2 3 4 5