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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
376
Glenmede Trust
Pennsylvania
$242 – – –
EWA
377
Evolution Wealth Advisors
Florida
– -$10M -93,624 Closed
Citadel Advisors
378
Citadel Advisors
Florida
– -$9.67M -90,234 Closed
KHLMVGHM
379
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$4.19M -41,948 Closed
FTS
380
Fifth Third Securities
Ohio
– -$4.12M -38,494 Closed
BCM
381
Barometer Capital Management
Ontario, Canada
– -$3.26M -30,400 Closed
Two Sigma Investments
382
Two Sigma Investments
New York
– -$2.66M -24,800 Closed
MCM
383
MAI Capital Management
Ohio
– -$2.62M -24,486 Closed
KHLMTHM
384
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.54M -15,384 Closed
Wolverine Trading
385
Wolverine Trading
Illinois
– -$1.26M -11,792 Closed
TRCT
386
Tower Research Capital (TRC)
New York
– -$1.01M -9,400 Closed
BDS
387
Banco de Sabadell
Florida
– -$707K -6,600 Closed
Fisher Asset Management
388
Fisher Asset Management
Washington
– -$691K -6,450 Closed
PAG
389
Pinnacle Advisory Group
Maryland
– -$655K -6,120 Closed
Two Sigma Advisers
390
Two Sigma Advisers
New York
– -$600K -5,600 Closed
Marshall Wace
391
Marshall Wace
United Kingdom
– -$498K -4,650 Closed
CNC
392
Citizens & Northern Corp
Pennsylvania
– -$413K -3,856 Closed
Lazard Asset Management
393
Lazard Asset Management
New York
– -$354K -3,308 Closed
CHA
394
Carmichael Hill & Associates
Maryland
– -$231K -2,156 Closed
FA
395
FDx Advisors
Illinois
– -$230K -2,146 Closed
Mercer Global Advisors
396
Mercer Global Advisors
Colorado
– -$230K -2,146 Closed
BRWM
397
B. Riley Wealth Management
Tennessee
– -$218 -2,034 Closed
ESB
398
Essex Savings Bank
Connecticut
– -$208K -1,940 Closed
CWA
399
Clarus Wealth Advisors
Arizona
– -$187K -1,742 Closed
AIC
400
Ayalon Insurance Company
Israel
– -$131K -1,236 Closed
13 14 15
16
17