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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$85.1M
2
PVH
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
Bank of America
North Carolina
$329M
4
ACM
Aviance Capital Management
Florida
$10.1M
5
FSA
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$279M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
Credit Suisse
Switzerland
$3.87M
4
Citigroup
Citigroup
New York
$6.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
351
Wintrust Investments
Illinois
– -$4.65M -48,268 Closed
FF
352
Friedenthal Financial
New Jersey
– -$3.46M -35,950 Closed
Hudson Bay Capital Management
353
Hudson Bay Capital Management
Connecticut
– -$3.01M -31,256 Closed
Wolverine Trading
354
Wolverine Trading
Illinois
– -$2.58M -26,094 Closed
Millennium Management
355
Millennium Management
New York
– -$1.21M -12,540 Closed
MIH
356
Meitav Investment House
Israel
– -$3.86M -10,990 Closed
TSS
357
Two Sigma Securities
New York
– -$799K -8,306 Closed
VF
358
Virtu Financial
New York
– -$775K -8,052 Closed
NWP
359
Northstar Wealth Partners
Connecticut
– -$774K -8,050 Closed
CG
360
Cutler Group
California
– -$384K -4,000 Closed
Simplex Trading
361
Simplex Trading
Illinois
– -$342K -3,560 Closed
Prudential Financial
362
Prudential Financial
New Jersey
– -$320K -3,324 Closed
LSA
363
L & S Advisors
California
– -$236K -2,450 Closed
SEI Investments
364
SEI Investments
Pennsylvania
– -$198K -2,060 Closed
AP
365
Advisors Preferred
Maryland
– -$126K -1,312 Closed
CMBA
366
C.M. Bidwell & Associates
Hawaii
– -$83K -860 Closed
CPA
367
Clear Perspective Advisors
Illinois
– -$47K -490 Closed
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
– -$45K -472 Closed
FIA
369
FNY Investment Advisers
New York
– -$25K -270 Closed
BCP
370
Blackhawk Capital Partners
Wisconsin
– -$19K -228 Closed
GBBWRPM
371
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$19K -200 Closed
BCI
372
Brinker Capital Investments
Pennsylvania
– -$18K -186 Closed
B
373
Bridgeworth
Alabama
– -$5K -54 Closed
FFC
374
First Financial Corp
Indiana
– -$5K -50 Closed
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