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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
376
Tradewinds Capital Management
Washington
$25K +$25K +228 New
LWM
377
Liberty Wealth Management
California
$23K – – –
EI
378
Ellevest Inc
New York
$22K – – –
S
379
SignatureFD
Georgia
$22K – – –
TFS
380
TrustCore Financial Services
Tennessee
$22K – – –
AA
381
Ancora Advisors
Ohio
$21K +$21K +186 New
BWM
382
BerganKDV Wealth Management
Minnesota
$19K +$19K +170 New
DY
383
Dowling & Yahnke
California
$19K +$19K +170 New
VNA
384
Valley National Advisers
Pennsylvania
$18K – – –
PK
385
Pflug Koory
Nebraska
$18K – – –
AF
386
Affiance Financial
Minnesota
$18K +$18K +158 New
AF
387
Arrow Financial
New York
$17K -$10.2K -90 -38%
CIAS
388
Capital Investment Advisory Services
North Carolina
$16K -$5.56K -50 -26%
TF
389
TimeScale Financial
Massachusetts
$16K – – –
DAM
390
Delta Asset Management
Tennessee
$15K – – –
RG
391
Retirement Group
California
$14K +$14K +128 New
SIC
392
Samalin Investment Counsel
New York
$14K +$14K +130 New
TI
393
tru Independence
Oregon
$14K +$14K +200 New
CB
394
Community Bank
New York
$13K – – –
HWA
395
Heritage Wealth Advisors
Virginia
$12.2K -$3.33K -30 -21%
CHAM
396
Clear Harbor Asset Management
Connecticut
$12.2K +$12.2K +110 New
CAL
397
Capital Analysts LLC
Pennsylvania
$12K – – –
FGAM
398
Financial Gravity Asset Management
Texas
$11K -$2.92K -26 -21%
1NWS
399
1 North Wealth Services
Maryland
$11K – – –
RP
400
Rice Partnership
Hawaii
$11K – – –
14 15
16
17 18