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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
376
Westside Investment Management
California
$15 +$15 +142 New
Allianz Asset Management
377
Allianz Asset Management
Germany
– -$25M -250,970 Closed
SCM
378
Sandler Capital Management
New York
– -$10M -100,200 Closed
FMBTD
379
First Midwest Bank Trust Division
Illinois
– -$3.11M -31,210 Closed
AGM
380
Alpine Global Management
New York
– -$2.51M -25,126 Closed
PS
381
Portfolio Strategies
New York
– -$1.43M -14,304 Closed
AA
382
Apriem Advisors
California
– -$1.43M -14,280 Closed
WA
383
WESPAC Advisors
California
– -$1.17M -13,440 Closed
DCM
384
Discovery Capital Management
Connecticut
– -$1.2M -12,032 Closed
SCA
385
Sage Capital Advisors
South Dakota
– -$850K -8,522 Closed
Simplex Trading
386
Simplex Trading
Illinois
– -$752K -7,538 Closed
SWM
387
Sequoia Wealth Management
Illinois
– -$753K -7,522 Closed
PFA
388
Pettinga Financial Advisors
Indiana
– -$384K -3,850 Closed
KP
389
Keel Point
Alabama
– -$383K -3,838 Closed
GIA
390
Gladstone Institutional Advisory
Florida
– -$377K -3,780 Closed
MG
391
Mather Group
Illinois
– -$368K -3,686 Closed
Millennium Management
392
Millennium Management
New York
– -$276K -2,766 Closed
CG
393
Colony Group
Massachusetts
– -$272K -2,728 Closed
TFS
394
Thoroughbred Financial Services
Tennessee
– -$246K -2,464 Closed
Neuberger Berman Group
395
Neuberger Berman Group
New York
– -$227K -2,272 Closed
RFC
396
Regions Financial Corp
Alabama
– -$188K -1,882 Closed
PCA
397
Peddock Capital Advisors
Massachusetts
– -$64K -640 Closed
AWM
398
Avior Wealth Management
Nebraska
– -$59K -600 Closed
MFW
399
Mosaic Family Wealth
Missouri
– -$55K -548 Closed
PWM
400
PRW Wealth Management
Massachusetts
– -$35K -350 Closed
13 14 15
16
17