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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.8M
4
CS
Credit Suisse
Switzerland
$14.8M
5
UBS Group
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
AssetMark Inc
California
$10K
3
Wells Fargo
Wells Fargo
California
$60.5M
4
Bank of America
Bank of America
North Carolina
$245M
5
Ameriprise
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
276
Winslow Evans & Crocker
Massachusetts
$156K – – –
IFAM
277
Institutional & Family Asset Management
Colorado
$148K -$36.9K -426 -20%
VFA
278
Valeo Financial Advisors
Indiana
$147K +$39.8K +460 +37%
VNA
279
Valley National Advisers
Pennsylvania
$146K – – –
WWM
280
Willingdon Wealth Management
North Carolina
$145K -$14.8K -172 -9%
RFC
281
Regions Financial Corp
Alabama
$124K +$11.4K +132 +10%
RAM
282
Riggs Asset Management
Pennsylvania
$115K – – –
PCM
283
Princeton Capital Management
New Jersey
$115K – – –
AIC
284
Ayalon Insurance Company
Israel
$107K -$72K -832 -40%
Barclays
285
Barclays
United Kingdom
$107K +$23K +266 +27%
EDRH
286
Edmond de Rothschild Holding
Switzerland
$96K -$153K -1,770 -61%
QCIG
287
Quad-Cities Investment Group
Iowa
$93K – – –
AIC
288
Archer Investment Corporation
Indiana
$88K +$88K +1,020 New
AIM
289
Advantage Investment Management
Iowa
$87K +$87K +1,010 New
Deutsche Bank
290
Deutsche Bank
Germany
$86K -$217K -2,528 -72%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$86K – – –
Bessemer Group
292
Bessemer Group
New Jersey
$86K +$86K +1,000 New
ESB
293
Essex Savings Bank
Connecticut
$84K +$84K +970 New
BOPW
294
Brandywine Oak Private Wealth
Pennsylvania
$84K +$84K +982 New
PG
295
Patten Group
Tennessee
$83K -$18.4K -214 -18%
PCA
296
Providence Capital Advisors
North Carolina
$82K – – –
IWA
297
Intercontinental Wealth Advisors
Texas
$65K +$65K +750 New
OIA
298
OneDigital Investment Advisors
Kansas
$59K -$212K -2,454 -78%
MWC
299
MBM Wealth Consultants
Missouri
$57K +$57K +664 New
UBS AM
300
UBS AM
Illinois
$56.4K -$12.8K -148 -19%
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