ITA icon

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.

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
1
Quantitative Investment Management
Virginia
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$232M
3
DF
3
Donoghue Forlines
Massachusetts
$10.3M
4
AG
4
Advisor Group
Arizona
$23.6M
5
JFM
5
Jackson Financial Management
California
$8.21M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$16M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.9M
3
Citigroup
3
Citigroup
New York
$5.06M
4
PAG
4
Private Advisor Group
New Jersey
$2.76M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$232M 1,231,730 +70,222 +6%
Morgan Stanley
2
Morgan Stanley
New York
$222M 1,181,972 +32,935 +3%
Wells Fargo
3
Wells Fargo
California
$84M 446,701 +12,207 +3%
LPL Financial
4
LPL Financial
California
$66.4M 352,832 +43,429 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$59.9M 318,564 -168,998 -35%
UBS Group
6
UBS Group
Switzerland
$49.5M 263,310 -7,626 -3%
HI
7
Horizon Investments
North Carolina
$45.8M 299,816 +3,838 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.7M 200,505 +32,405 +19%
Allianz Asset Management
9
Allianz Asset Management
Germany
$37.5M 199,200 – –
Ameriprise
10
Ameriprise
Minnesota
$37.3M 199,528 +26,750 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.9M 185,770 +12,129 +7%
NCM
12
Niemann Capital Management
Nevada
$26.1M 138,614 +25,613 +23%
HighTower Advisors
13
HighTower Advisors
Illinois
$24.7M 130,990 +3,030 +2%
AG
14
Advisor Group
Arizona
$23.6M 125,604 +44,825 +55%
RJA
15
Raymond James & Associates
Florida
$21.9M 116,153 +27,290 +31%
UCFA
16
United Capital Financial Advisors
Texas
$21M 111,626 +20,515 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$20M 106,088 +31,358 +42%
MML Investors Services
18
MML Investors Services
Massachusetts
$17.8M 94,723 +14,064 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$17.3M 92,086 -8,901 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$17.1M 90,817 -1,496 -2%
QIM
21
Quantitative Investment Management
Virginia
$16.8M 89,200 +89,200 New
Bessemer Group
22
Bessemer Group
New Jersey
$16M 85,000 -427,200 -83%
SFI
23
SPC Financial Inc
Maryland
$14.4M 76,644 -1,296 -2%
MG
24
Mather Group
Illinois
$14.1M 75,157 +2,608 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$13.5M 71,706 -15,106 -17%
1
2 3 4 5