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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.67M +$5.11M +47,708 +112%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$9.34M +$39.8K +372 +0.4%
JFM
28
Jackson Financial Management
California
$9.21M -$12.9K -120 -0.1%
CS
29
Credit Suisse
Switzerland
$8.46M -$137K -1,276 -2%
DADC
30
D.A. Davidson & Co
Montana
$8.15M +$2.3M +21,502 +39%
LFGH
31
Lee Financial Group Hawaii
Hawaii
$8.11M +$1.08M +10,062 +15%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.73M +$1.34M +12,622 +21%
LFA
33
Legend Financial Advisors
Pennsylvania
$7.72M -$50.1K -468 -0.6%
Stifel Financial
34
Stifel Financial
Missouri
$7.48M -$577K -5,404 -7%
CA
35
Cetera Advisors
Colorado
$7.35M +$921K +8,634 +14%
MWM
36
MinichMacGregor Wealth Management
New York
$7.28M +$57.5K +542 +0.8%
William Blair & Company
37
William Blair & Company
Illinois
$7.12M -$244K -2,274 -3%
Citigroup
38
Citigroup
New York
$6.94M -$175K -1,638 -2%
RIA
39
Realta Investment Advisors
Delaware
$5.98M +$5.91M +55,244 +7,983%
PAG
40
Private Advisor Group
New Jersey
$5.92M +$419K +3,916 +8%
OC
41
Oppenheimer & Co
New York
$5.78M -$199K -1,862 -3%
SCA
42
Snowden Capital Advisors
New York
$5.05M -$36.6K -342 -0.7%
IFA
43
Interactive Financial Advisors
Illinois
$5M +$63.4K +592 +1%
SWM
44
Strategic Wealth Management
Washington
$4.85M +$21.6K +202 +0.4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$4.82M +$114K +1,062 +2%
VBFG
46
Vishria Bird Financial Group
Tennessee
$4.72M +$121K +1,134 +3%
BPC
47
Banque Pictet & Cie
Switzerland
$4.37M – – –
KHLMVGHM
48
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.19M – – –
FTS
49
Fifth Third Securities
Ohio
$4.12M +$4.12M +38,494 New
KCM
50
Karp Capital Management
California
$4.06M +$637K +5,946 +19%
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