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iShares US Aerospace & Defense ETF

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.

New
Increased
Maintained
Reduced
Closed

536% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 11

190% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 20

98% more capital invested

Capital invested by funds: $335M → $662M (+$327M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more funds holding

Funds holding: 101158 (+57)

1.11% more ownership

Funds ownership: 75.97%77.09% (+1.1%)

Holders
158
Holders Change
+57
Holders Change %
+56.44%
% of All Funds
3.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$127M +$35.3M +517,672 +40%
Morgan Stanley
2
Morgan Stanley
New York
$98.3M +$37.4M +549,546 +65%
Wells Fargo
3
Wells Fargo
California
$50.9M +$20.1M +295,436 +69%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.3M +$38.3M +561,652 +330,384%
UBS Group
5
UBS Group
Switzerland
$27.2M +$16.3M +239,246 +162%
Citigroup
6
Citigroup
New York
$24.1M +$21M +307,478 +865%
LPL Financial
7
LPL Financial
California
$20.6M +$11.2M +164,540 +131%
Ameriprise
8
Ameriprise
Minnesota
$13.6M +$11.1M +162,256 +513%
MG
9
Mather Group
Illinois
$12.6M -$1.03M -15,108 -8%
BCM
10
Brookstone Capital Management
Illinois
$11.6M -$1.95M -28,584 -15%
SFI
11
SPC Financial Inc
Maryland
$11.1M +$149K +2,180 +1%
HighTower Advisors
12
HighTower Advisors
Illinois
$11M +$6.09M +89,318 +134%
William Blair & Company
13
William Blair & Company
Illinois
$9.31M +$2.6M +38,218 +41%
MFS
14
MSI Financial Services
Massachusetts
$9.23M +$7.41M +108,810 +482%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.65M +$382K +5,610 +5%
UCFA
16
United Capital Financial Advisors
Texas
$8.01M -$1.8M -26,450 -19%
KP
17
Keel Point
Alabama
$7.71M +$2.08M +30,530 +39%
RTS
18
Round Table Services
New Jersey
$7.65M +$7.42M +108,918 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.79M -$278K -4,076 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.06M +$2.46M +36,120 +72%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.88M +$4.72M +69,304 +483%
BTS
22
BB&T Securities
Virginia
$5.74M
FPCM
23
Financial Partners Capital Management
New York
$4.87M +$98.1K +1,440 +2%
RJA
24
Raymond James & Associates
Florida
$4.84M +$889K +13,046 +23%
Jane Street
25
Jane Street
New York
$4.83M +$4.69M +68,804 New

ITA Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2016, worth a combined $662M — up 98% from $335M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITA positions and 11 closed out — a net gain of 59 holders — while 58 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $38.3M. The largest seller was Brookstone Capital Management, cutting an estimated $1.95M.

  • 158 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $662M of iShares US Aerospace & Defense ETF stock for Q4 2016, up 98% quarter-over-quarter.
  • 70 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2016 and 11 closed out, a net change of +59 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2016 was Bank of Montreal, an estimated $38.3M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2016 was Brookstone Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2016.