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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 %
IIA
276
IPG Investment Advisors
California
$204K -$16.1K -150 -7%
WEC
277
Winslow Evans & Crocker
Massachusetts
$192K – – –
CWA
278
Clarus Wealth Advisors
Arizona
$187K -$12K -112 -6%
IFAM
279
Institutional & Family Asset Management
Colorado
$183K – – –
CF
280
Centaurus Financial
California
$166K +$133K +1,236 +399%
PCM
281
Princeton Capital Management
New Jersey
$142K – – –
WCG
282
Weaver Consulting Group
California
$140K +$8.55K +80 +7%
RAM
283
Riggs Asset Management
Pennsylvania
$139K -$3.2K -30 -2%
BFO
284
Biltmore Family Office
North Carolina
$139K +$139K +1,300 New
FCA
285
FinTrust Capital Advisors
South Carolina
$136K – – –
AIC
286
Ayalon Insurance Company
Israel
$131K – – –
MWM
287
Mascoma Wealth Management
New Hampshire
$118K -$33.3K -310 -22%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$116K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$111K +$8.98K +84 +9%
AIC
290
Archer Investment Corporation
Indiana
$109K -$1.28K -12 -1%
CFB
291
Cullen/Frost Bankers
Texas
$107K -$58.9K -550 -35%
AIM
292
Advantage Investment Management
Iowa
$103K -$36.4K -340 -26%
Barclays
293
Barclays
United Kingdom
$92K +$92K +856 New
Bessemer Group
294
Bessemer Group
New Jersey
$92K +$92K +858 New
RWA
295
Redhawk Wealth Advisors
Minnesota
$92K +$92K +860 New
TFGT
296
TS Financial Group (TSFG)
Illinois
$82K -$26.8K -250 -25%
CFG
297
Citizens Financial Group
Rhode Island
$80K -$13.9K -130 -15%
IWA
298
Intercontinental Wealth Advisors
Texas
$80K – – –
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$80K – – –
PCA
300
Providence Capital Advisors
North Carolina
$78K – – –
10 11
12
13 14