ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$4.09M 28,420 -2,533 -8%
Citigroup
27
Citigroup
New York
$4.01M 27,849 -3,126 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.8M 26,400 -15,936 -38%
VBFG
29
Vishria Bird Financial Group
Tennessee
$3.46M 24,039 +730 +3%
Stifel Financial
30
Stifel Financial
Missouri
$3.46M 24,031 -17,271 -42%
Lido Advisors
31
Lido Advisors
California
$3.4M 23,664 +23,664 New
CA
32
Cetera Advisors
Colorado
$3.27M 22,733 -1,560 -6%
SWM
33
Strategic Wealth Management
Washington
$3.25M 22,582 -48 -0.2%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3.24M 29,596 – –
VFA
35
Voya Financial Advisors
Connecticut
$3.2M 21,649 -15,314 -41%
TRCT
36
Tower Research Capital (TRC)
New York
$3.16M 21,977 +21,977 New
RIA
37
Realta Investment Advisors
Delaware
$3.11M 21,650 -5,701 -21%
IFA
38
Interactive Financial Advisors
Illinois
$3.02M 21,022 -3,519 -14%
BPC
39
Banque Pictet & Cie
Switzerland
$2.93M 20,400 – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.8M 19,441 -3,927 -17%
Citadel Advisors
41
Citadel Advisors
Florida
$2.79M 19,390 +2,322 +14%
SC
42
Scotia Capital
Ontario, Canada
$2.73M 19,008 +1,059 +6%
EH
43
Equitable Holdings
New York
$2.6M 18,038 -1,225 -6%
CAC
44
Certified Advisory Corp
Florida
$2.59M 17,974 -294 -2%
CHC
45
City Holding Co
West Virginia
$2.46M 17,085 -153 -0.9%
MA
46
Mutual Advisors
Nebraska
$2.33M 16,222 +11,794 +266%
SWP
47
Stratos Wealth Partners
Ohio
$2.3M 15,992 -301 -2%
BRC
48
Bell Rock Capital
Delaware
$2.2M 15,303 +5,619 +58%
HF
49
HRT Financial
New York
$2.15M 14,949 +14,949 New
SWM
50
Segment Wealth Management
Texas
$1.94M 13,503 -2,314 -15%
1
2
3 4 5