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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
251
InterOcean Capital
Illinois
$204K +$204K +2,116 New
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$202K +$202K +2,100 New
SEI Investments
253
SEI Investments
Pennsylvania
$198K -$1.73K -18 -0.9%
RCAG
254
Rehmann Capital Advisory Group
Michigan
$141K +$27.9K +290 +25%
RAM
255
Riggs Asset Management
Pennsylvania
$128K – – –
PCM
256
Princeton Capital Management
New Jersey
$128K – – –
MWM
257
Mascoma Wealth Management
New Hampshire
$128K +$28.7K +298 +29%
AP
258
Advisors Preferred
Maryland
$126K -$20.4K -212 -14%
VNA
259
Valley National Advisers
Pennsylvania
$124K +$45.1K +470 +57%
VFA
260
Valeo Financial Advisors
Indiana
$122K +$61K +600 +100%
RFC
261
Regions Financial Corp
Alabama
$112K -$6.98K -72 -6%
GRP
262
Global Retirement Partners
California
$110K -$18K -188 -14%
PG
263
Patten Group
Tennessee
$110K – – –
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$106K -$40.1K -420 -27%
1832 Asset Management
265
1832 Asset Management
Ontario, Canada
$101K – – –
QCIG
266
Quad-Cities Investment Group
Iowa
$101K +$101K +1,060 New
WWM
267
Willingdon Wealth Management
North Carolina
$98K +$59.5K +616 +155%
Barclays
268
Barclays
United Kingdom
$94K – – –
PCA
269
Providence Capital Advisors
North Carolina
$84K +$72.1K +750 +605%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$83K -$21.2K -220 -20%
UBS AM
271
UBS AM
Illinois
$77K – – –
PCA
272
Peddock Capital Advisors
Massachusetts
$62K – – –
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$58K +$58K +600 New
MFW
274
Mosaic Family Wealth
Missouri
$48K -$5.78K -60 -11%
CPA
275
Clear Perspective Advisors
Illinois
$47K +$47K +490 New
9 10
11
12 13