ITA icon

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 %
FSA
276
Financial Sense Advisors
California
$275K -$9.12K -82 -3%
WWM
277
Willingdon Wealth Management
North Carolina
$274K +$50.1K +452 +22%
GAM
278
Griffin Asset Management
New York
$271K -$1.33K -12 -0.5%
AIFAIM
279
American Institute for Advanced Investment Management
Arizona
$271K +$271K +2,440 New
BWP
280
Baldwin Wealth Partners
Massachusetts
$269K – – –
PCIA
281
Prime Capital Investment Advisors
Kansas
$269K – – –
LSA
282
Lion Street Advisors
Texas
$261K +$261K +2,348 New
FI
283
Financial Insights
Washington
$260K – – –
GEA
284
Glen Eagle Advisors
New Jersey
$257K +$11.1K +100 +5%
SAM
285
Seelaus Asset Management
New Jersey
$254K – – –
Fisher Asset Management
286
Fisher Asset Management
Washington
$253K +$253K +2,278 New
RFN
287
RDA Financial Network
Iowa
$252K +$252K +2,168 New
CAM
288
Cresset Asset Management
Illinois
$244K – – –
Northern Trust
289
Northern Trust
Illinois
$244K +$22.2K +200 +10%
LRIA
290
Leonard Rickey Investment Advisors
Washington
$242K -$222 -2 -0.1%
WANY
291
Wealthspire Advisors (New York)
New York
$242K +$1.33K +12 +0.6%
AIP
292
Ahrens Investment Partners
Louisiana
$240K -$296K -2,660 -55%
GT
293
Glenmede Trust
Pennsylvania
$239K – – –
BRWM
294
B. Riley Wealth Management
Tennessee
$234K +$234K +2,114 New
WWM
295
WT Wealth Management
Arizona
$233K -$55.9K -504 -19%
BWA
296
Beam Wealth Advisors
Louisiana
$230K +$230K +2,074 New
PAS
297
Partnervest Advisory Services
California
$225K -$13.8K -124 -6%
RJT
298
Raymond James Trust
Florida
$225K +$13.3K +120 +6%
EFSCE
299
Enterprise Financial Services Corp (EFSC)
Missouri
$225K +$161K +1,450 +251%
IFO
300
Independent Family Office
New York
$222K +$222K +2,000 New
10 11
12
13 14