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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFM
26
Jackson Financial Management
California
$12.1M +$251K +2,264 +2%
GKWIM
27
Gerber Kawasaki Wealth & Investment Management
California
$11.5M +$594K +5,354 +5%
EWA
28
Evolution Wealth Advisors
Florida
$10.8M +$10.8M +97,100 New
KFS
29
Kelly Financial Services
Massachusetts
$10.3M -$9.77K -88 -0.1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.4M +$771K +6,940 +9%
Stifel Financial
31
Stifel Financial
Missouri
$9.16M +$692K +6,240 +8%
LFGH
32
Lee Financial Group Hawaii
Hawaii
$8.47M +$13.8K +124 +0.2%
VFA
33
Voya Financial Advisors
Connecticut
$8.25M -$1.07M -9,598 -11%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.16M +$8.16M +73,464 New
DADC
35
D.A. Davidson & Co
Montana
$8.11M -$93.1K -838 -1%
LFA
36
Legend Financial Advisors
Pennsylvania
$7.91M -$216K -1,944 -3%
William Blair & Company
37
William Blair & Company
Illinois
$7.28M -$77.5K -698 -1%
3F
38
360 Financial
Minnesota
$7.11M +$7.11M +59,530 New
Citigroup
39
Citigroup
New York
$6.88M -$265K -2,382 -4%
PAG
40
Private Advisor Group
New Jersey
$6.87M +$510K +4,596 +8%
RIA
41
Realta Investment Advisors
Delaware
$6.33M +$258K +2,230 +4%
MAP
42
Milestone Advisory Partners
North Carolina
$5.87M +$95.9K +864 +2%
MWM
43
MinichMacGregor Wealth Management
New York
$5.48M +$110K +990 +2%
IFA
44
Interactive Financial Advisors
Illinois
$5.45M +$130K +1,170 +2%
CA
45
Cetera Advisors
Colorado
$5.41M -$887K -7,968 -14%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$5.19M +$105K +950 +2%
VBFG
47
Vishria Bird Financial Group
Tennessee
$5.18M +$127K +1,148 +3%
SWM
48
Strategic Wealth Management
Washington
$5.03M – – –
SCA
49
Snowden Capital Advisors
New York
$4.88M -$829K -7,464 -15%
KCM
50
Karp Capital Management
California
$4.78M +$191K +1,720 +4%
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