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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.6M
2
Bank of America
2
Bank of America
North Carolina
$297M
3
SCM
3
Sandler Capital Management
New York
$10M
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$8.66M
5
MWM
5
MinichMacGregor Wealth Management
New York
$6.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
HWA
3
HCR Wealth Advisors
California
$735K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$276K -$4.32M -43,316 -94%
LA
252
LexAurum Advisors
Kansas
$276K -$30.7K -308 -10%
Northern Trust
253
Northern Trust
Illinois
$276K – – –
Prudential Financial
254
Prudential Financial
New Jersey
$272K +$272K +2,726 New
CA
255
Calton & Associates
Florida
$272K +$272K +2,728 New
CG
256
Colony Group
Massachusetts
$272K +$272K +2,728 New
CIA
257
Capital Investment Advisors
Georgia
$269K -$19.8K -198 -7%
AIP
258
ARS Investment Partners
New York
$261K -$173K -1,738 -40%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$256K -$20.4K -204 -7%
AA
260
AlphaMark Advisors
Kentucky
$253K +$200 +2 +0.1%
FI
261
Financial Insights
Washington
$246K -$4.19K -40 -2%
TFS
262
Thoroughbred Financial Services
Tennessee
$246K +$246K +2,464 New
FA
263
FDx Advisors
Illinois
$243K +$243K +2,438 New
BWP
264
Baldwin Wealth Partners
Massachusetts
$241K – – –
FSA
265
Financial Sense Advisors
California
$240K +$240K +2,404 New
SA
266
Strategic Advisors
New York
$230K -$28.2K -282 -11%
SAM
267
Seelaus Asset Management
New Jersey
$229K +$229K +2,290 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$227K +$227K +2,272 New
SG Americas Securities
269
SG Americas Securities
New York
$219K +$25.1K +252 +13%
Lido Advisors
270
Lido Advisors
California
$216K +$216K +2,170 New
CHA
271
Carmichael Hill & Associates
Maryland
$215K +$215K +2,154 New
US Bancorp
272
US Bancorp
Minnesota
$211K -$42.6K -426 -17%
IIA
273
IPG Investment Advisors
California
$205K +$205K +2,050 New
GEA
274
Glen Eagle Advisors
New Jersey
$198K -$4.39K -44 -2%
RFC
275
Regions Financial Corp
Alabama
$188K +$44K +440 +31%
9 10
11
12 13