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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
251
Kingfisher Capital
North Carolina
$343K +$2.44K +22 +0.7%
WI
252
Wintrust Investments
Illinois
$343K +$77.7K +700 +29%
VWM
253
Vigilare Wealth Management
Arizona
$341K +$341K +3,004 New
ATC
254
Argent Trust Co
Tennessee
$339K – – –
DC
255
DeDora Capital
California
$334K – – –
Bank of New York Mellon
256
Bank of New York Mellon
New York
$328K +$23.3K +210 +8%
PP
257
Paloma Partners
Connecticut
$328K +$328K +2,950 New
WIA
258
World Investment Advisors
California
$326K -$18.9K -170 -5%
MC
259
Moors & Cabot
Massachusetts
$321K +$22.2K +200 +7%
1IA
260
1834 Investment Advisors
Wisconsin
$320K -$46.2K -416 -13%
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$317K +$222 +2 +0.1%
GDP
262
Great Diamond Partners
Maine
$317K +$317K +2,858 New
MSAM
263
Moloney Securities Asset Management
Missouri
$312K -$888 -8 -0.3%
PPP
264
Private Portfolio Partners
New Jersey
$309K – – –
AIP
265
ARS Investment Partners
New York
$308K -$4.45K -40 -1%
Simplex Trading
266
Simplex Trading
Illinois
$306K +$306K +2,758 New
TA
267
Tiedemann Advisors
New York
$302K -$861K -7,730 -74%
TFS
268
Thoroughbred Financial Services
Tennessee
$298K +$445 +4 +0.1%
TWA
269
TCI Wealth Advisors
Arizona
$289K +$289K +2,600 New
LA
270
LexAurum Advisors
Kansas
$288K – – –
BWA
271
BDO Wealth Advisors
Florida
$286K – – –
TC
272
TownSquare Capital
Utah
$283K -$637K -5,734 -69%
CIA
273
Capital Investment Advisors
Georgia
$282K -$2.67K -24 -0.9%
AA
274
AlphaMark Advisors
Kentucky
$281K – – –
US Bancorp
275
US Bancorp
Minnesota
$279K -$94.9K -854 -25%
9 10
11
12 13