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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 %
BCM
376
Barometer Capital Management
Ontario, Canada
– -$5.93M -54,800 Closed
CCMG
377
Clark Capital Management Group
Pennsylvania
– -$5M -46,176 Closed
BSG
378
Black Swift Group
Colorado
– -$3.64M -33,670 Closed
BFA
379
Beaumont Financial Advisors
Massachusetts
– -$3.39M -31,312 Closed
KHLMTHM
380
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.89M -28,118 Closed
FTS
381
Fifth Third Securities
Ohio
– -$2.82M -25,996 Closed
JWM
382
Jackson Wealth Management
Florida
– -$2.7M -24,912 Closed
ACP
383
Aveo Capital Partners
Colorado
– -$2.47M -24,440 Closed
WI
384
WBI Investments
New Jersey
– -$2.35M -21,726 Closed
AI
385
Atria Investments
North Carolina
– -$2.06M -19,062 Closed
HH
386
Hilltop Holdings
Texas
– -$1.87M -17,292 Closed
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.85M -17,080 Closed
Citadel Advisors
388
Citadel Advisors
Florida
– -$1.34M -12,364 Closed
HCM
389
Hamlin Capital Management
New York
– -$1.06M -9,830 Closed
Marshall Wace
390
Marshall Wace
United Kingdom
– -$974K -9,000 Closed
PAM
391
PVG Asset Management
Colorado
– -$886K -8,190 Closed
MBT
392
Montecito Bank & Trust
California
– -$849K -7,844 Closed
DWM
393
Darwin Wealth Management
Florida
– -$663K -6,136 Closed
LJAC
394
L.J. Altfest & Co
New York
– -$590K -5,452 Closed
FCI
395
Financial Counselors Inc
Kansas
– -$474K -4,380 Closed
CRWM
396
Castle Rock Wealth Management
California
– -$431K -4,318 Closed
FA
397
FDx Advisors
Illinois
– -$413K -3,816 Closed
DAS
398
Dynamic Advisor Solutions
Arizona
– -$375K -3,464 Closed
AFP
399
Ausdal Financial Partners
Iowa
– -$313K -2,894 Closed
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
– -$283K -2,616 Closed
14 15
16
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