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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$278M 1,403,685 +171,955 +14%
Morgan Stanley
2
Morgan Stanley
New York
$255M 1,287,606 +105,634 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$103M 518,701 +200,137 +63%
Wells Fargo
4
Wells Fargo
California
$89.7M 453,078 +6,377 +1%
LPL Financial
5
LPL Financial
California
$81.7M 412,704 +59,872 +17%
UBS Group
6
UBS Group
Switzerland
$58.8M 296,892 +33,582 +13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$39.4M 199,200 – –
Ameriprise
8
Ameriprise
Minnesota
$39.2M 198,390 -1,138 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$35.7M 180,423 -5,347 -3%
RJA
10
Raymond James & Associates
Florida
$30.2M 152,728 +36,575 +31%
NCM
11
Niemann Capital Management
Nevada
$27.1M 136,859 -1,755 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$26.6M 134,093 +3,103 +2%
AG
13
Advisor Group
Arizona
$26.3M 132,831 +7,227 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$24.1M 121,687 +15,599 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$20.9M 105,463 +13,377 +15%
UCFA
16
United Capital Financial Advisors
Texas
$20.7M 104,367 -7,259 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$19.5M 98,469 +7,652 +8%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$17.9M 90,291 +18,585 +26%
MML Investors Services
19
MML Investors Services
Massachusetts
$17M 86,099 -8,624 -9%
Bessemer Group
20
Bessemer Group
New Jersey
$16.8M 85,000 – –
MG
21
Mather Group
Illinois
$15.5M 78,536 +3,379 +4%
SFI
22
SPC Financial Inc
Maryland
$14.3M 72,076 -4,568 -6%
SMM
23
Stadion Money Management
Georgia
$13.5M 68,329 -20 -0%
BTS
24
BB&T Securities
Virginia
$13.5M 68,242 +2,231 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13.3M 67,083 +8,296 +14%
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