Compagnie Lombard Odier SCmA Takes Position in iShares U.S. Aerospace & Defense ETF $ITA

Compagnie Lombard Odier SCmA purchased a new position in iShares U.S. Aerospace & Defense ETF (BATS:ITA) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 3,200 shares of the company’s stock, valued at approximately $686,000.

Several other hedge funds have also recently made changes to their positions in ITA. AQR Capital Management LLC purchased a new stake in iShares U.S. Aerospace & Defense ETF in the first quarter worth approximately $460,000. Goldman Sachs Group Inc. raised its stake in iShares U.S. Aerospace & Defense ETF by 55.6% during the 1st quarter. Goldman Sachs Group Inc. now owns 424,645 shares of the company’s stock valued at $65,013,000 after buying an additional 151,757 shares during the last quarter. Franklin Resources Inc. raised its stake in iShares U.S. Aerospace & Defense ETF by 86.7% during the 2nd quarter. Franklin Resources Inc. now owns 1,389 shares of the company’s stock valued at $262,000 after buying an additional 645 shares during the last quarter. Russell Investments Group Ltd. lifted its holdings in shares of iShares U.S. Aerospace & Defense ETF by 298.7% during the 2nd quarter. Russell Investments Group Ltd. now owns 626 shares of the company’s stock valued at $118,000 after buying an additional 469 shares during the period. Finally, Quantbot Technologies LP bought a new position in shares of iShares U.S. Aerospace & Defense ETF during the 2nd quarter valued at $359,000.

iShares U.S. Aerospace & Defense ETF Price Performance

ITA stock opened at $221.91 on Friday. iShares U.S. Aerospace & Defense ETF has a 1 year low of $129.14 and a 1 year high of $250.65. The company has a market cap of $9.76 billion, a P/E ratio of 34.35 and a beta of 0.87. The stock’s fifty day moving average price is $233.45 and its 200-day moving average price is $219.99.

About iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF, formerly iShares Dow Jones U.S. Aerospace & Defense Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts.