ITA icon

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 %
TWA
401
TCI Wealth Advisors
Arizona
– -$289K -2,600 Closed
LA
402
LexAurum Advisors
Kansas
– -$288K -2,598 Closed
CIA
403
Capital Investment Advisors
Georgia
– -$282K -2,540 Closed
FSA
404
Financial Sense Advisors
California
– -$275K -2,474 Closed
AIFAIM
405
American Institute for Advanced Investment Management
Arizona
– -$271K -2,440 Closed
GAM
406
Griffin Asset Management
New York
– -$271K -2,438 Closed
LSA
407
Lion Street Advisors
Texas
– -$261K -2,348 Closed
FI
408
Financial Insights
Washington
– -$260K -2,346 Closed
SAM
409
Seelaus Asset Management
New Jersey
– -$254K -2,290 Closed
Northern Trust
410
Northern Trust
Illinois
– -$244K -2,200 Closed
LRIA
411
Leonard Rickey Investment Advisors
Washington
– -$242K -2,180 Closed
RFN
412
RDA Financial Network
Iowa
– -$252K -2,168 Closed
AIP
413
Ahrens Investment Partners
Louisiana
– -$240K -2,160 Closed
WWM
414
WT Wealth Management
Arizona
– -$233K -2,102 Closed
PAS
415
Partnervest Advisory Services
California
– -$225K -2,024 Closed
RJT
416
Raymond James Trust
Florida
– -$225K -2,024 Closed
IFO
417
Independent Family Office
New York
– -$222K -2,000 Closed
SA
418
Strategic Advisors
New York
– -$218K -1,964 Closed
RFC
419
Regions Financial Corp
Alabama
– -$216K -1,946 Closed
OIA
420
OneDigital Investment Advisors
Kansas
– -$209K -1,886 Closed
IC
421
InterOcean Capital
Illinois
– -$207K -1,866 Closed
CG
422
Colony Group
Massachusetts
– -$207K -1,860 Closed
WA
423
WBH Advisory
Maryland
– -$205K -1,854 Closed
MA
424
Modus Advisors
Minnesota
– -$202K -1,820 Closed
CFG
425
Cooper Financial Group
California
– -$202K -1,818 Closed
15 16
17
18 19