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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
CS
4
Credit Suisse
Switzerland
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
2
AssetMark Inc
California
$10K
3
Wells Fargo
3
Wells Fargo
California
$60.5M
4
Bank of America
4
Bank of America
North Carolina
$245M
5
Ameriprise
5
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
26
Gerber Kawasaki Wealth & Investment Management
California
$9.01M -$107K -1,242 -1%
HighTower Advisors
27
HighTower Advisors
Illinois
$7.78M +$562K +6,502 +8%
VFA
28
Voya Financial Advisors
Connecticut
$7.53M -$514K -6,020 -6%
EWA
29
Evolution Wealth Advisors
Florida
$7.12M +$7.12M +82,394 New
JFM
30
Jackson Financial Management
California
$7.1M -$53.6K -620 -0.7%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.89M +$203K +2,350 +3%
William Blair & Company
32
William Blair & Company
Illinois
$6.77M +$25.6K +296 +0.4%
CA
33
Cetera Advisors
Colorado
$6.33M -$633K -7,318 -9%
LFA
34
Legend Financial Advisors
Pennsylvania
$6.17M +$6.17M +71,344 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$6.01M -$173K -2,002 -3%
Stifel Financial
36
Stifel Financial
Missouri
$5.94M -$65.6K -758 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.86M -$484K -5,600 -8%
Citigroup
38
Citigroup
New York
$5.81M +$294K +3,400 +5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.58M +$5.58M +64,600 New
TRCT
40
Tower Research Capital (TRC)
New York
$5.54M +$5.18M +59,994 +1,444%
LFGH
41
Lee Financial Group Hawaii
Hawaii
$5.47M -$88.5K -1,024 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.42M -$501K -5,802 -8%
PAG
43
Private Advisor Group
New Jersey
$5.42M -$1.28M -14,804 -19%
ACM
44
Aviance Capital Management
Florida
$4.97M -$3.07M -35,564 -38%
VF
45
Virtu Financial
New York
$4.82M +$4.82M +55,814 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$4.33M -$160K -1,850 -4%
OC
47
Oppenheimer & Co
New York
$4.27M -$718K -8,312 -14%
Millennium Management
48
Millennium Management
New York
$3.98M +$3.98M +46,082 New
TSS
49
Two Sigma Securities
New York
$3.98M +$3.98M +46,048 New
SWM
50
Strategic Wealth Management
Washington
$3.89M -$221K -2,560 -5%
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