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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 %
MIM
401
Macroview Investment Management
Maryland
$10K – – –
HI
402
Hudock Inc
Pennsylvania
$9K -$16.2K -144 -64%
EDRH
403
Edmond de Rothschild Holding
Switzerland
$9K – – –
AWM
404
AllSquare Wealth Management
New York
$8K – – –
VCS
405
Vaughan & Co Securities
New Jersey
$7.11K +$7.11K +64 New
IF
406
Ironwood Financial
Arizona
$7K +$233 +2 +3%
WT
407
Whittier Trust
California
$6K -$240 -2 -4%
AA
408
Advisory Alpha
Michigan
$5.53K -$39.4K -342 -88%
CDIA
409
Capital Directions Investment Advisors
Georgia
$5K – – –
CI
410
CX Institutional
Indiana
$5K – – –
CAGAS
411
Capital Advisory Group Advisory Services
Minnesota
$4K -$3.53K -30 -47%
PC
412
Permanens Capital
New York
$3K – – –
LPWM
413
Lake Point Wealth Management
Texas
$3K +$3K +26 New
GFPC
414
Global Financial Private Capital
Florida
$2K – – –
HNB
415
Huntington National Bank
Ohio
$1K – – –
GFPC
416
Global Financial Private Client
Florida
$666 +$666 +6 New
AC
417
Asio Capital
Kentucky
$13 +$13 +120 New
HF
418
HRT Financial
New York
– -$10.6M -94,330 Closed
KP
419
Keel Point
Alabama
– -$6.17M -54,924 Closed
CCMG
420
Clark Capital Management Group
Pennsylvania
– -$5.72M -50,904 Closed
GCA
421
Greenwood Capital Associates
South Carolina
– -$4.24M -37,700 Closed
D.E. Shaw & Co
422
D.E. Shaw & Co
New York
– -$4.09M -36,400 Closed
RIL
423
Rothschild Investment LLC
Illinois
– -$2.26M -20,080 Closed
VLC
424
Van Leeuwen & Company
New Jersey
– -$2.15M -19,176 Closed
VF
425
Virtu Financial
New York
– -$1.73M -15,362 Closed
15 16
17
18 19