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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
26
Kelly Financial Services
Massachusetts
$10.5M -$89.2K -794 -0.8%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$10M +$5.91M +52,642 +145%
VFA
28
Voya Financial Advisors
Connecticut
$9.4M -$2.34M -20,804 -20%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$8.97M +$8.97M +79,800 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.73M +$552K +4,912 +7%
LFGH
31
Lee Financial Group Hawaii
Hawaii
$8.56M +$53.5K +476 +0.6%
Stifel Financial
32
Stifel Financial
Missouri
$8.55M +$709K +6,338 +9%
DADC
33
D.A. Davidson & Co
Montana
$8.29M -$253K -2,256 -3%
LFA
34
Legend Financial Advisors
Pennsylvania
$8.22M +$122K +1,090 +2%
William Blair & Company
35
William Blair & Company
Illinois
$7.45M -$18.9K -168 -0.3%
Citigroup
36
Citigroup
New York
$7.23M -$56.9K -506 -0.8%
PAG
37
Private Advisor Group
New Jersey
$6.44M +$234K +2,080 +4%
OC
38
Oppenheimer & Co
New York
$6.41M +$349K +3,108 +6%
CA
39
Cetera Advisors
Colorado
$6.34M -$1.39M -12,396 -18%
KP
40
Keel Point
Alabama
$6.17M +$6.17M +54,924 New
RIA
41
Realta Investment Advisors
Delaware
$5.9M -$389K -3,464 -6%
MAP
42
Milestone Advisory Partners
North Carolina
$5.84M +$1.59M +14,108 +37%
SCA
43
Snowden Capital Advisors
New York
$5.78M +$477K +4,244 +9%
CCMG
44
Clark Capital Management Group
Pennsylvania
$5.72M +$5.72M +50,904 New
MWM
45
MinichMacGregor Wealth Management
New York
$5.44M -$2.27M -20,224 -29%
IFA
46
Interactive Financial Advisors
Illinois
$5.38M +$139K +1,240 +3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$5.14M +$83.6K +744 +2%
VBFG
48
Vishria Bird Financial Group
Tennessee
$5.11M +$161K +1,430 +3%
SWM
49
Strategic Wealth Management
Washington
$5.09M – – –
KCM
50
Karp Capital Management
California
$4.64M +$380K +3,380 +9%
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