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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
326
NewEdge Advisors
Louisiana
$354 +$39 +406 +12%
Allianz Asset Management
327
Allianz Asset Management
Germany
– -$39.4M -398,400 Closed
NCM
328
Niemann Capital Management
Nevada
– -$27.1M -273,718 Closed
Bessemer Group
329
Bessemer Group
New Jersey
– -$16.8M -170,000 Closed
SMM
330
Stadion Money Management
Georgia
– -$13.5M -136,658 Closed
BCM
331
Barometer Capital Management
Ontario, Canada
– -$6.14M -62,000 Closed
DF
332
Donoghue Forlines
Massachusetts
– -$5.7M -57,622 Closed
MP
333
Manifold Partners
California
– -$4.69M -47,380 Closed
CCMG
334
Clark Capital Management Group
Pennsylvania
– -$4.05M -40,936 Closed
PCM
335
Penserra Capital Management
California
– -$1.6M -16,132 Closed
EFS
336
Essex Financial Services
Connecticut
– -$770K -7,784 Closed
CCB
337
Cutter & Co Brokerage
Missouri
– -$717K -7,244 Closed
ACM
338
Aviance Capital Management
Florida
– -$665K -6,720 Closed
WB
339
WesBanco Bank
West Virginia
– -$658K -6,650 Closed
CAG
340
Csenge Advisory Group
Florida
– -$612K -6,180 Closed
AAC
341
Acorn Advisory Capital
New York
– -$505K -5,100 Closed
FA
342
FDx Advisors
Illinois
– -$442K -4,464 Closed
IFS
343
Ifrah Financial Services
Arkansas
– -$434K -4,386 Closed
SFA
344
Sequoia Financial Advisors
Ohio
– -$405K -4,090 Closed
GTAM
345
Global Trust Asset Management
Florida
– -$398K -4,026 Closed
ACM
346
Avalon Capital Management
California
– -$304K -3,072 Closed
WP
347
WealthPLAN Partners
Nebraska
– -$251K -2,532 Closed
BAS
348
Brown Advisory Securities
Maryland
– -$226K -2,280 Closed
AIP
349
Ahrens Investment Partners
Louisiana
– -$220K -2,220 Closed
CAMG
350
CWA Asset Management Group
Florida
– -$208K -2,100 Closed
11 12 13
14
15