ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
26
Gerber Kawasaki Wealth & Investment Management
California
$9.37M +$1.85M +19,218 +25%
Citadel Advisors
27
Citadel Advisors
Florida
$8.52M +$8.52M +88,530 New
VFA
28
Voya Financial Advisors
Connecticut
$8.38M +$1.04M +10,812 +14%
Jane Street
29
Jane Street
New York
$8.37M +$6.24M +64,896 +294%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$8.27M -$4.27M -44,318 -34%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$8.17M +$2.79M +28,976 +52%
JFM
32
Jackson Financial Management
California
$8.05M +$246K +2,558 +3%
William Blair & Company
33
William Blair & Company
Illinois
$7.48M -$2.94M -30,598 -28%
KFA
34
Kabarec Financial Advisors
Illinois
$7.44M -$956K -9,930 -11%
Stifel Financial
35
Stifel Financial
Missouri
$6.65M -$444K -4,604 -6%
CA
36
Cetera Advisors
Colorado
$6.43M -$733K -7,604 -10%
LFGH
37
Lee Financial Group Hawaii
Hawaii
$6.09M +$114K +1,180 +2%
KA
38
Kovack Advisors
Florida
$5.8M -$555K -5,766 -9%
SCA
39
Snowden Capital Advisors
New York
$5.54M +$353K +3,664 +7%
MWM
40
MinichMacGregor Wealth Management
New York
$5.46M +$210K +2,176 +4%
OC
41
Oppenheimer & Co
New York
$5.16M -$400K -4,160 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4.95M +$140K +1,452 +3%
BHB
43
Bank Hapoalim BM
Israel
$4.79M +$1.02M +10,590 +27%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.66M -$19.8K -206 -0.4%
WI
45
Wintrust Investments
Illinois
$4.65M +$151K +1,566 +3%
SPIA
46
Steward Partners Investment Advisory
New York
$4.61M +$259K +2,692 +6%
SWM
47
Strategic Wealth Management
Washington
$4.58M +$192K +2,000 +4%
MA
48
Mutual Advisors
Nebraska
$4.32M +$21.7K +226 +0.5%
ACM
49
Ashford Capital Management
Delaware
$4.26M -$22.5K -234 -0.5%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M -$323K -3,358 -7%
1
2
3 4 5