ITA icon

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 %
FC
326
Ferris Capital
Massachusetts
$4K +$4K +40 New
AFNAS
327
American Financial Network Advisory Services
California
$3.72K -$156K -30,744 -98%
GFP
328
Gryphon Financial Partners
Ohio
$2K -$5.5K -44 -73%
AIM
329
Advantage Investment Management
Iowa
$1K -$6.86K -96 -87%
WC
330
Whitney & Co
New York
$1K +$1K +6 New
HI
331
Horizon Investments
North Carolina
– -$45.8M -599,632 Closed
FPCM
332
Financial Partners Capital Management
New York
– -$7.11M -75,634 Closed
PI
333
PFS Investments
Georgia
– -$6.84M -66,934 Closed
FFS
334
Founders Financial Securities
Maryland
– -$4.98M -52,974 Closed
Citadel Advisors
335
Citadel Advisors
Florida
– -$4.15M -44,080 Closed
BFA
336
Beaumont Financial Advisors
Massachusetts
– -$3.07M -32,652 Closed
FTS
337
Fifth Third Securities
Ohio
– -$2.72M -28,956 Closed
IH
338
IFC Holdings
Florida
– -$1.3M -13,866 Closed
ZIC
339
ZWJ Investment Counsel
Georgia
– -$941K -10,000 Closed
SI
340
SII Investments
Wisconsin
– -$730K -7,742 Closed
CA
341
Commerzbank Aktiengesellschaft
Germany
– -$515K -5,476 Closed
JG
342
Jefferies Group
New York
– -$433K -4,606 Closed
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
– -$367K -3,902 Closed
EAMA
344
EFG Asset Management (Americas)
Florida
– -$338K -3,592 Closed
NCM
345
Narwhal Capital Management
Georgia
– -$329K -3,500 Closed
MBT
346
Montecito Bank & Trust
California
– -$253K -2,686 Closed
PP
347
PagnatoKarp Partners
Virginia
– -$233K -2,480 Closed
FNBT
348
FineMark National Bank & Trust
Florida
– -$200K -2,122 Closed
CA
349
Calton & Associates
Florida
– -$123K -1,254 Closed
LNWWM
350
Laird Norton Wetherby Wealth Management
California
– -$94K -1,000 Closed
11 12 13
14
15