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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
376
Madden Advisory Services
Florida
– -$644K -5,806 Closed
AI
377
Atria Investments
North Carolina
– -$626K -5,640 Closed
CPC
378
Cookson Peirce & Co
Pennsylvania
– -$571K -5,140 Closed
TCM
379
Traynor Capital Management
Pennsylvania
– -$565K -5,094 Closed
Comerica Bank
380
Comerica Bank
Texas
– -$585K -5,038 Closed
PAS
381
Park Avenue Securities
New York
– -$535K -4,814 Closed
BP
382
Ballentine Partners
Massachusetts
– -$529K -4,762 Closed
HAS
383
HBW Advisory Services
California
– -$527K -4,590 Closed
JWM
384
Jupiter Wealth Management
Colorado
– -$507K -4,400 Closed
AAM
385
American Asset Management
Florida
– -$487K -4,384 Closed
Fiera Capital (Canada)
386
Fiera Capital (Canada)
Quebec, Canada
– -$474K -4,268 Closed
BHWM
387
Bar Harbor Wealth Management
New Hampshire
– -$453K -4,084 Closed
OAM
388
Oppenheimer Asset Management
New York
– -$446K -4,018 Closed
AWM
389
Avitas Wealth Management
California
– -$419K -3,770 Closed
WMA
390
Wealth Management Associates
New Jersey
– -$351K -3,158 Closed
KC
391
Kingfisher Capital
North Carolina
– -$343K -3,092 Closed
WI
392
Wintrust Investments
Illinois
– -$343K -3,090 Closed
DC
393
DeDora Capital
California
– -$334K -3,004 Closed
VWM
394
Vigilare Wealth Management
Arizona
– -$341K -3,004 Closed
PP
395
Paloma Partners
Connecticut
– -$328K -2,950 Closed
GDP
396
Great Diamond Partners
Maine
– -$317K -2,858 Closed
MSAM
397
Moloney Securities Asset Management
Missouri
– -$312K -2,810 Closed
AIP
398
ARS Investment Partners
New York
– -$308K -2,770 Closed
TA
399
Tiedemann Advisors
New York
– -$302K -2,710 Closed
TFS
400
Thoroughbred Financial Services
Tennessee
– -$298K -2,680 Closed
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16
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