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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.8M
4
CS
Credit Suisse
Switzerland
$14.8M
5
UBS Group
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
AssetMark Inc
California
$10K
3
Wells Fargo
Wells Fargo
California
$60.5M
4
Bank of America
Bank of America
North Carolina
$245M
5
Ameriprise
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
Hudock Inc
Pennsylvania
$19K -$7.36K -86 -28%
PWMG
327
Prestige Wealth Management Group
New Jersey
$19K +$19K +220 New
LWM
328
Liberty Wealth Management
California
$18K +$18K +210 New
GRP
329
Global Retirement Partners
California
$17K -$60.3K -688 -78%
S
330
SignatureFD
Georgia
$17K -$11.2K -132 -40%
CG
331
Cutler Group
California
$17K +$17K +200 New
CAL
332
Capital Analysts LLC
Pennsylvania
$16K – – –
BWA
333
Burt Wealth Advisors
Maryland
$15K +$15K +172 New
PK
334
Pflug Koory
Nebraska
$14K – – –
HNB
335
Huntington National Bank
Ohio
$13K -$16K – –
WIM
336
Westside Investment Management
California
$12.3K +$347 +4 +3%
WCM
337
Whitener Capital Management
North Carolina
$12K -$18.9K -220 -61%
DAM
338
Delta Asset Management
Tennessee
$12K – – –
HS
339
Horan Securities
United States
$12K – – –
AssetMark Inc
340
AssetMark Inc
California
$10K -$66.6M -786,124 -100%
PAI
341
Pittenger & Anderson Inc
Nebraska
$10K -$2.5K -30 -20%
LWA
342
Lowe Wealth Advisors
Maryland
$10K – – –
CB
343
Community Bank
New York
$10K – – –
CWA
344
Clarus Wealth Advisors
Arizona
$10K +$2.62K +32 +36%
CH
345
Canton Hathaway
Rhode Island
$9K -$33.5K -372 -79%
HWA
346
Heritage Wealth Advisors
Virginia
$9K -$12.3K -150 -58%
MIM
347
Macroview Investment Management
Maryland
$9K – – –
1NWS
348
1 North Wealth Services
Maryland
$9K +$9K +100 New
SFC
349
SYM Financial Corp
Indiana
$9K +$9K +100 New
JFA
350
JNBA Financial Advisors
Minnesota
$9K +$9K +102 New
12 13
14
15 16