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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.8M
4
CS
Credit Suisse
Switzerland
$14.8M
5
UBS Group
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
AssetMark Inc
California
$10K
3
Wells Fargo
Wells Fargo
California
$60.5M
4
Bank of America
Bank of America
North Carolina
$245M
5
Ameriprise
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
401
Visionary Asset Management
Texas
– -$282K -2,600 Closed
SWA
402
SFMG Wealth Advisors
Texas
– -$241K -2,462 Closed
SAM
403
Seelaus Asset Management
New Jersey
– -$248K -2,290 Closed
RM
404
Resource Management
Louisiana
– -$243K -2,246 Closed
DI
405
Diligent Investors
California
– -$238K -2,200 Closed
HPC
406
Hobart Private Capital
North Carolina
– -$237K -2,192 Closed
FFSOTS
407
Fiduciary Financial Services of The Southwest
Texas
– -$232K -2,148 Closed
BAS
408
Brown Advisory Securities
Maryland
– -$223K -2,060 Closed
CHA
409
Carmichael Hill & Associates
Maryland
– -$219K -2,028 Closed
BIAS
410
Beacon Investment Advisory Services
New Jersey
– -$219K -2,026 Closed
TA
411
Tiedemann Advisors
New York
– -$217K -2,000 Closed
CA
412
Calton & Associates
Florida
– -$214K -1,980 Closed
RA
413
RFG Advisory
Alabama
– -$208K -1,924 Closed
IC
414
InterOcean Capital
Illinois
– -$202K -1,866 Closed
WA
415
WBH Advisory
Maryland
– -$200K -1,854 Closed
TPWA
416
TRUE Private Wealth Advisors
Oregon
– -$164K -1,514 Closed
RCAG
417
Rehmann Capital Advisory Group
Michigan
– -$158K -1,464 Closed
APP
418
Avantax Planning Partners
Iowa
– -$60K -556 Closed
IGGA
419
Iron Gate Global Advisors
Utah
– -$42K -440 Closed
KJWM
420
Kiley Juergens Wealth Management
Washington
– -$44K -414 Closed
AA
421
Ancora Advisors
Ohio
– -$44K -404 Closed
GI
422
Gradient Investments
Minnesota
– -$28K -260 Closed
PWAG
423
Polaris Wealth Advisory Group
California
– -$22K -200 Closed
TFS
424
TrustCore Financial Services
Tennessee
– -$15K -134 Closed
MYIA
425
Mount Yale Investment Advisors
Colorado
– -$12K -116 Closed
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