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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
301
Capital Analysts LLC
Pennsylvania
$18K -$1.78K -18 -9%
GI
302
Gradient Investments
Minnesota
$17K – – –
JCM
303
Jacobi Capital Management
Pennsylvania
$15K -$2.31K -24 -13%
PAI
304
Pittenger & Anderson Inc
Nebraska
$15K – – –
PGWM
305
Parisi Gray Wealth Management
New Jersey
$14K – – –
DAM
306
Delta Asset Management
Tennessee
$14K – – –
WIM
307
Westside Investment Management
California
$13.8K – – –
HS
308
Horan Securities
United States
$13K – – –
TFS
309
TrustCore Financial Services
Tennessee
$13K +$1.94K +20 +18%
PCA
310
Providence Capital Advisors
North Carolina
$12K – – –
CB
311
Community Bank
New York
$12K – – –
SFSIG
312
San Francisco Sentry Investment Group
California
$11K – – –
LWA
313
Lowe Wealth Advisors
Maryland
$11K – – –
NC
314
NewSquare Capital
Pennsylvania
$11K +$11K +114 New
PWAG
315
Polaris Wealth Advisory Group
California
$10K +$10K +100 New
WWM
316
Wagner Wealth Management
South Carolina
$9K – – –
CFA
317
Carroll Financial Associates
North Carolina
$8K – – –
CFD
318
Creative Financial Designs
Indiana
$7K -$4K -40 -36%
AWM
319
AllSquare Wealth Management
New York
$7K – – –
MOS
320
MGO One Seven
Ohio
$7K – – –
SHJ
321
Sharkey, Howes & Javer
Colorado
$6K – – –
IF
322
Ironwood Financial
Arizona
$6K +$6K +58 New
SBL
323
Sargent Bickham Lagudis
Colorado
$5K – – –
MSA
324
Marino Stram & Associates
Massachusetts
$5K – – –
WT
325
Whittier Trust
California
$5K +$1.2K +12 +32%
11 12
13
14 15