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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$365K – – –
SS
227
Simplicity Solutions
Minnesota
$362K -$364K -3,400 -50%
EIP
228
Ellis Investment Partners
Pennsylvania
$362K +$362K +3,414 New
CFA
229
Carroll Financial Associates
North Carolina
$360K +$351K +3,286 +3,912%
1IA
230
1834 Investment Advisors
Wisconsin
$355K -$5.79K -54 -2%
Lazard Asset Management
231
Lazard Asset Management
New York
$354K +$1.07K +10 +0.3%
Bank of New York Mellon
232
Bank of New York Mellon
New York
$352K -$16.7K -156 -5%
GWA
233
Guidant Wealth Advisors
Illinois
$346K -$2.78K -26 -0.8%
Prudential Financial
234
Prudential Financial
New Jersey
$346K +$53.8K +502 +18%
WMA
235
Wealth Management Associates
New Jersey
$338K +$338K +3,158 New
AI
236
Atria Investments
North Carolina
$335K -$135K -1,278 -29%
MC
237
Moors & Cabot
Massachusetts
$333K +$21.5K +200 +7%
GAM
238
Griffin Asset Management
New York
$332K +$3.86K +36 +1%
KC
239
Kingfisher Capital
North Carolina
$329K +$857 +8 +0.3%
ATC
240
Argent Trust Co
Tennessee
$327K – – –
FSA
241
Financial Sense Advisors
California
$325K +$67.5K +630 +26%
WAP
242
Wealthcare Advisory Partners
Pennsylvania
$324K -$25.1K -234 -7%
Deutsche Bank
243
Deutsche Bank
Germany
$320K +$213K +1,994 +199%
DC
244
DeDora Capital
California
$314K – – –
WIA
245
World Investment Advisors
California
$309K -$79.4K -750 -20%
SG Americas Securities
246
SG Americas Securities
New York
$308K +$72.8K +680 +31%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$306K -$107K -998 -26%
LA
248
LexAurum Advisors
Kansas
$302K +$5.14K +48 +2%
MSAM
249
Moloney Securities Asset Management
Missouri
$301K -$10.3K -96 -3%
CRWM
250
Castle Rock Wealth Management
California
$300K +$300K +2,904 New
8 9
10
11 12