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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SWA
251
SFMG Wealth Advisors
Texas
$204K +$204K +2,058 New
GAM
252
Griffin Asset Management
New York
$203K +$203K +2,048 New
BIAS
253
Beacon Investment Advisory Services
New Jersey
$201K +$201K +2,026 New
BWM
254
Biltmore Wealth Management
Arizona
$200K +$200K +2,020 New
GT
255
Glenmede Trust
Pennsylvania
$188K – – –
AA
256
AlphaMark Advisors
Kentucky
$156K +$7.9K +80 +5%
AP
257
Advisors Preferred
Maryland
$151K -$174K -1,754 -54%
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$150K – – –
RAM
259
Riggs Asset Management
Pennsylvania
$132K – – –
GRP
260
Global Retirement Partners
California
$132K +$11.5K +116 +10%
PCM
261
Princeton Capital Management
New Jersey
$132K +$132K +1,330 New
Deutsche Bank
262
Deutsche Bank
Germany
$123K +$123K +1,262 New
RFC
263
Regions Financial Corp
Alabama
$122K +$9.14K +92 +8%
RCAG
264
Rehmann Capital Advisory Group
Michigan
$116K +$116K +1,174 New
PG
265
Patten Group
Tennessee
$113K -$1.98K -20 -2%
CMBA
266
C.M. Bidwell & Associates
Hawaii
$107K +$107K +1,080 New
MWM
267
Mascoma Wealth Management
New Hampshire
$102K – – –
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$98K +$98K +994 New
Barclays
269
Barclays
United Kingdom
$96K – – –
VNA
270
Valley National Advisers
Pennsylvania
$81K +$81K +822 New
UBS AM
271
UBS AM
Illinois
$79.2K +$39.6K +400 +100%
WAP
272
Wealthcare Advisory Partners
Pennsylvania
$76K -$5.92K -60 -7%
CI
273
Cavalier Investments
Georgia
$74K -$3.18M -32,274 -98%
CCA
274
Clearwater Capital Advisors
Illinois
$73K +$73K +742 New
APP
275
Avantax Planning Partners
Iowa
$67K +$67K +674 New
9 10
11
12 13