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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brookstone Capital Management
Illinois
$12.8M -$375K -3,786 -3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$12.3M -$25.5M -270,818 -68%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$11.4M -$321K -3,244 -3%
KP
29
Keel Point
Alabama
$11.1M -$313K -3,166 -3%
QIM
30
Quantitative Investment Management
Virginia
$10.8M -$6.87M -69,400 -39%
William Blair & Company
31
William Blair & Company
Illinois
$10.7M -$378K -3,814 -3%
SB
32
Suntrust Banks
Georgia
$10.2M +$1.28M +12,904 +14%
KFA
33
Kabarec Financial Advisors
Illinois
$8.63M +$54K +546 +0.6%
JFM
34
Jackson Financial Management
California
$8.02M -$616K -6,220 -7%
KCM
35
Karp Capital Management
California
$8M +$344K +3,476 +4%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$7.71M +$2.34M +23,676 +44%
VFA
37
Voya Financial Advisors
Connecticut
$7.46M +$1.12M +11,466 +18%
CA
38
Cetera Advisors
Colorado
$7.38M +$708K +7,124 +11%
Stifel Financial
39
Stifel Financial
Missouri
$7.3M +$1.51M +15,192 +26%
VF
40
Virtu Financial
New York
$6.75M +$6.75M +68,192 New
TRCT
41
Tower Research Capital (TRC)
New York
$6.7M +$6.7M +67,638 New
KA
42
Kovack Advisors
Florida
$6.54M +$3.74M +37,834 +134%
LFGH
43
Lee Financial Group Hawaii
Hawaii
$6.14M +$58K +586 +1%
BCM
44
Barometer Capital Management
Ontario, Canada
$6.14M +$337K +3,400 +6%
CS
45
Credit Suisse
Switzerland
$6.12M +$4.81M +48,556 +366%
Citigroup
46
Citigroup
New York
$5.83M +$505K +5,104 +9%
OC
47
Oppenheimer & Co
New York
$5.72M +$87.7K +886 +2%
DF
48
Donoghue Forlines
Massachusetts
$5.7M -$5.17M -52,238 -48%
NEIRG
49
New England Investment & Retirement Group
Massachusetts
$5.54M +$5.06M +51,118 +1,062%
MCM
50
Monument Capital Management
Virginia
$5.47M -$35.7K -366 -0.6%
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