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

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
Wells Fargo
California
$88.4M
3
HF
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
426
Verition Fund Management
Connecticut
– -$1.45M -12,874 Closed
GSWM
427
Golden State Wealth Management
California
– -$1.42M -12,624 Closed
M&T Bank
428
M&T Bank
New York
– -$792K -7,052 Closed
PCM
429
Penserra Capital Management
California
– -$557K -4,966 Closed
FFS
430
Founders Financial Securities
Maryland
– -$529K -4,708 Closed
PVH
431
Psagot Value Holdings
Israel
– -$315K -2,800 Closed
EW
432
Evoke Wealth
California
– -$281K -2,500 Closed
CRWM
433
Castle Rock Wealth Management
California
– -$274K -2,394 Closed
Lido Advisors
434
Lido Advisors
California
– -$244K -2,170 Closed
TPA
435
Trivium Point Advisory
Connecticut
– -$232K -2,108 Closed
LSPW
436
Lake Street Private Wealth
Illinois
– -$208K -1,850 Closed
PCM
437
Princeton Capital Management
New Jersey
– -$155K -1,376 Closed
SG Americas Securities
438
SG Americas Securities
New York
– -$129K -1,146 Closed
QCIG
439
Quad-Cities Investment Group
Iowa
– -$74K -660 Closed
GWAG
440
Garrett Wealth Advisory Group
Texas
– -$67.4K -600 Closed
Barclays
441
Barclays
United Kingdom
– -$66K -584 Closed
CIA
442
Cascade Investment Advisors
Oregon
– -$57.3K -510 Closed
TAIM
443
TD Ameritrade Investment Management
Nebraska
– -$34K -300 Closed
FWC
444
First Washington Corp
Washington
– -$29K -260 Closed
LWA
445
Lowe Wealth Advisors
Maryland
– -$28K -252 Closed
DP
446
Denver PWM
Colorado
– -$22.6K -202 Closed
WCM
447
Whitener Capital Management
North Carolina
– -$15K -140 Closed
HS
448
Horan Securities
United States
– -$14K -128 Closed
CAN
449
Claraphi Advisory Network
United States
– -$10K -88 Closed
UBS AM
450
UBS AM
Illinois
– -$6.74K -60 Closed
15 16 17
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