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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
226
Mandatum Life Insurance Company
Finland
$406K -$216K -1,926 -35%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$406K +$14.6K +130 +4%
FHA
228
Flagship Harbor Advisors
Massachusetts
$402K -$22.2K -198 -5%
PWP
229
Principle Wealth Partners
Connecticut
$395K +$395K +3,520 New
FPGK
230
Financial Partners Group (Kansas)
Kansas
$393K +$899 +8 +0.2%
CFA
231
Carroll Financial Associates
North Carolina
$389K +$11.2K +100 +3%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$382K – – –
US Bancorp
233
US Bancorp
Minnesota
$378K +$141K +1,254 +59%
WPP
234
Whalerock Point Partners
Rhode Island
$374K -$22.5K -200 -6%
1IA
235
1834 Investment Advisors
Wisconsin
$370K -$2.02K -18 -0.5%
UWM
236
USAdvisors Wealth Management
Minnesota
$369K +$19.8K +176 +6%
GWA
237
Guidant Wealth Advisors
Illinois
$363K – – –
BP
238
Ballentine Partners
Massachusetts
$359K +$359K +3,196 New
WMA
239
Wealth Management Associates
New Jersey
$355K – – –
MIG
240
McGuire Investment Group
Rhode Island
$349K -$43.8K -390 -11%
WIA
241
World Investment Advisors
California
$349K +$20.5K +182 +6%
KC
242
Kingfisher Capital
North Carolina
$345K – – –
ATC
243
Argent Trust Co
Tennessee
$343K – – –
DC
244
DeDora Capital
California
$337K +$8.3K +74 +3%
GRP
245
Global Retirement Partners
California
$337K +$48.7K +434 +17%
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$321K +$225 +2 +0.1%
MSAM
247
Moloney Securities Asset Management
Missouri
$317K +$675 +6 +0.2%
AIP
248
ARS Investment Partners
New York
$316K +$3.37K +30 +1%
PVH
249
Psagot Value Holdings
Israel
$315K -$21.2M -188,212 -99%
PPP
250
Private Portfolio Partners
New Jersey
$313K -$175K -1,560 -36%
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