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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 %
Bank of New York Mellon
251
Bank of New York Mellon
New York
$308K -$61.6K -548 -17%
MC
252
Moors & Cabot
Massachusetts
$303K -$44.7K -398 -13%
TFS
253
Thoroughbred Financial Services
Tennessee
$301K +$301K +2,676 New
SS
254
Simplicity Solutions
Minnesota
$298K -$81.5K -726 -21%
LA
255
LexAurum Advisors
Kansas
$292K -$24.7K -220 -8%
WWM
256
WT Wealth Management
Arizona
$292K +$292K +2,606 New
Deutsche Bank
257
Deutsche Bank
Germany
$290K -$45.5K -406 -14%
BWA
258
BDO Wealth Advisors
Florida
$290K – – –
CIA
259
Capital Investment Advisors
Georgia
$288K -$24.7K -220 -8%
FSA
260
Financial Sense Advisors
California
$287K -$53.7K -478 -16%
AA
261
AlphaMark Advisors
Kentucky
$284K – – –
EW
262
Evoke Wealth
California
$281K +$281K +2,500 New
GAM
263
Griffin Asset Management
New York
$275K -$73K -650 -21%
CRWM
264
Castle Rock Wealth Management
California
$274K -$58.4K -510 -18%
BWP
265
Baldwin Wealth Partners
Massachusetts
$272K – – –
PCIA
266
Prime Capital Investment Advisors
Kansas
$272K +$4.72K +42 +2%
TI
267
Trexquant Investment
Connecticut
$272K +$272K +2,418 New
WI
268
Wintrust Investments
Illinois
$269K -$33.8K -300 -11%
FI
269
Financial Insights
Washington
$264K – – –
SAM
270
Seelaus Asset Management
New Jersey
$257K – – –
GEA
271
Glen Eagle Advisors
New Jersey
$249K +$12.4K +110 +5%
CAM
272
Cresset Asset Management
Illinois
$246K – – –
LRIA
273
Leonard Rickey Investment Advisors
Washington
$245K +$245K +2,182 New
Lido Advisors
274
Lido Advisors
California
$244K – – –
WANY
275
Wealthspire Advisors (New York)
New York
$244K +$244K +2,170 New
9 10
11
12 13