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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$93.6M
2
Bank of America
Bank of America
North Carolina
$297M
3
SCM
Sandler Capital Management
New York
$10M
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$8.66M
5
MWM
MinichMacGregor Wealth Management
New York
$6.95M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.01M
2
Morgan Stanley
Morgan Stanley
New York
$217M
3
HWA
HCR Wealth Advisors
California
$735K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
376
Centaurus Financial
California
$777 +$130 +52 +20%
GT
377
Glenmede Trust
Pennsylvania
$214 – – –
TSS
378
Two Sigma Securities
New York
– -$3.98M -46,048 Closed
BAM
379
Belpointe Asset Management
Nevada
– -$1.37M -15,876 Closed
JG
380
Jefferies Group
New York
– -$1.12M -13,000 Closed
CI
381
Cavalier Investments
Georgia
– -$968K -11,202 Closed
EGA
382
Eagle Global Advisors
Texas
– -$859K -9,940 Closed
TC
383
Trilogy Capital
California
– -$852K -9,862 Closed
PFS
384
Prospera Financial Services
Texas
– -$647K -7,488 Closed
CC
385
Claybrook Capital
Massachusetts
– -$550K -6,368 Closed
AC
386
Avestar Capital
New York
– -$495K -5,836 Closed
Fisher Asset Management
387
Fisher Asset Management
Washington
– -$501K -5,802 Closed
CAG
388
Csenge Advisory Group
Florida
– -$472K -5,470 Closed
DG
389
Delek Group
Israel
– -$477K -5,240 Closed
CAAS
390
Capital Asset Advisory Services
Michigan
– -$432K -5,004 Closed
GCM
391
Gibraltar Capital Management
Oklahoma
– -$382K -4,420 Closed
AIM
392
Axiom Investment Management
New York
– -$373K -4,310 Closed
HB
393
Homrich & Berg
Georgia
– -$370K -4,286 Closed
RJT
394
Raymond James Trust
Florida
– -$302K -3,498 Closed
LRIA
395
Leonard Rickey Investment Advisors
Washington
– -$301K -3,484 Closed
RMAM
396
Raab & Moskowitz Asset Management
New Jersey
– -$285K -3,302 Closed
AAIM
397
Asset Advisors Investment Management
Georgia
– -$283K -3,280 Closed
QAM
398
Questar Asset Management
Minnesota
– -$280K -3,240 Closed
HFM
399
Harvest Fund Management
China
– -$259K -3,000 Closed
MHS
400
M Holdings Securities
Oregon
– -$236K -2,726 Closed
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