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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 %
CIA
251
Capital Investment Advisors
Georgia
$298K +$9.85K +92 +3%
AIP
252
ARS Investment Partners
New York
$298K +$17.6K +164 +6%
WI
253
Wintrust Investments
Illinois
$288K -$18.2K -170 -6%
Northern Trust
254
Northern Trust
Illinois
$285K -$11.1K -104 -4%
BWA
255
BDO Wealth Advisors
Florida
$276K +$276K +2,580 New
GRP
256
Global Retirement Partners
California
$275K +$263K +2,456 +2,154%
AA
257
AlphaMark Advisors
Kentucky
$271K – – –
BWP
258
Baldwin Wealth Partners
Massachusetts
$259K – – –
PCIA
259
Prime Capital Investment Advisors
Kansas
$255K -$65.6K -612 -20%
FI
260
Financial Insights
Washington
$250K – – –
SAM
261
Seelaus Asset Management
New Jersey
$245K – – –
CAM
262
Cresset Asset Management
Illinois
$235K +$235K +2,194 New
Lido Advisors
263
Lido Advisors
California
$232K – – –
CHA
264
Carmichael Hill & Associates
Maryland
$231K +$214 +2 +0.1%
FA
265
FDx Advisors
Illinois
$230K -$31.3K -292 -12%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$230K +$230K +2,146 New
SA
267
Strategic Advisors
New York
$226K -$20.5K -192 -8%
US Bancorp
268
US Bancorp
Minnesota
$226K – – –
GEA
269
Glen Eagle Advisors
New Jersey
$226K +$12.9K +120 +6%
CA
270
Calton & Associates
Florida
$223K -$68.9K -644 -24%
TA
271
Tiedemann Advisors
New York
$209K +$209K +1,950 New
WWM
272
Willingdon Wealth Management
North Carolina
$208K +$10.1K +94 +5%
ESB
273
Essex Savings Bank
Connecticut
$208K +$104K +970 +100%
LSPW
274
Lake Street Private Wealth
Illinois
$208K +$208K +1,938 New
PAS
275
Partnervest Advisory Services
California
$207K +$207K +1,932 New
9 10
11
12 13