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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
351
Karp Capital Management
California
– -$4.78M -43,038 Closed
FF
352
Friedenthal Financial
New Jersey
– -$4.33M -39,000 Closed
Two Sigma Advisers
353
Two Sigma Advisers
New York
– -$3.92M -35,270 Closed
IAA
354
Independent Advisor Alliance
North Carolina
– -$3.04M -27,354 Closed
JSMC
355
Jess S. Morgan & Co
California
– -$2.78M -25,046 Closed
ST
356
Spinnaker Trust
Maine
– -$2.75M -24,756 Closed
JWCA
357
J.W. Cole Advisors
Florida
– -$2.54M -22,850 Closed
MIAN
358
Mariner Independent Advisor Network
Kansas
– -$2.39M -21,492 Closed
SB
359
Strategic Blueprint
Georgia
– -$1.75M -15,748 Closed
GVAG
360
Great Valley Advisor Group
Delaware
– -$1.68M -15,118 Closed
BRG
361
Bay Rivers Group
Virginia
– -$1.49M -13,370 Closed
FNC
362
First National Corp
Massachusetts
– -$1.2M -10,832 Closed
Jane Street
363
Jane Street
New York
– -$1.16M -10,446 Closed
JSL
364
JT Stratford LLC
Georgia
– -$1.11M -10,036 Closed
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
– -$1.11M -10,000 Closed
BFA
366
Beaumont Financial Advisors
Massachusetts
– -$1.08M -9,708 Closed
ECG
367
Edge Capital Group
Georgia
– -$1.05M -9,420 Closed
PFS
368
Prospera Financial Services
Texas
– -$951K -8,562 Closed
PD
369
Planning Directions
Pennsylvania
– -$950K -8,554 Closed
CAG
370
Csenge Advisory Group
Florida
– -$946K -8,516 Closed
GCA
371
Genesee Capital Advisors
New York
– -$896K -8,076 Closed
QIM
372
Quantitative Investment Management
Virginia
– -$853K -7,682 Closed
WDL
373
Well Done LLC
Michigan
– -$750K -6,750 Closed
CC
374
Courier Capital
New York
– -$705K -6,094 Closed
CBFP
375
Cedar Brook Financial Partners
Ohio
– -$673K -6,062 Closed
13 14
15
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