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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
301
Archer Investment Corporation
Indiana
$115K – – –
CFB
302
Cullen/Frost Bankers
Texas
$112K – – –
CH
303
Canton Hathaway
Rhode Island
$112K +$57.1K +510 +104%
FCA
304
FinTrust Capital Advisors
South Carolina
$107K -$36K -320 -25%
SWM
305
Selective Wealth Management
Virginia
$96K +$96K +854 New
PCM
306
Prelude Capital Management
New York
$95K +$41.2K +366 +77%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$88K -$28.5K -254 -24%
TFGT
308
TS Financial Group (TSFG)
Illinois
$86K – – –
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$84K – – –
IWA
310
Intercontinental Wealth Advisors
Texas
$84K – – –
PCA
311
Providence Capital Advisors
North Carolina
$81K – – –
FPS
312
Fieldpoint Private Securities
Connecticut
$75K – – –
MWC
313
MBM Wealth Consultants
Missouri
$75K – – –
QCIG
314
Quad-Cities Investment Group
Iowa
$74K – – –
MAU
315
MRA Associates USA
Arizona
$67.4K +$67.4K +600 New
GWAG
316
Garrett Wealth Advisory Group
Texas
$67.4K +$67.4K +600 New
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$67K -$9.67M -86,572 -99%
Barclays
318
Barclays
United Kingdom
$66K -$30.7K -272 -32%
LDFR
319
Lehman & Derafelo Financial Resources
Pennsylvania
$66K – – –
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$64K – – –
Kayne Anderson Rudnick Investment Management
321
Kayne Anderson Rudnick Investment Management
California
$63K – – –
CIA
322
Cascade Investment Advisors
Oregon
$57.3K +$57.3K +510 New
CFG
323
Citizens Financial Group
Rhode Island
$53K -$31.6K -280 -37%
HPC
324
HM Payson & Co
Maine
$47K – – –
JCM
325
Jacobi Capital Management
Pennsylvania
$44K +$223 +2 +0.5%
11 12
13
14 15