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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
2
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.2M
4
XS
4
XR Securities
Illinois
$6.05M
5
EGA
5
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.91M +$561K +6,814 +13%
Simplex Trading
27
Simplex Trading
Illinois
$4.58M +$3.28M +39,782 +252%
FTUS
28
Flow Traders U.S.
New York
$4.5M +$4.5M +54,584 New
PAG
29
Private Advisor Group
New Jersey
$4.44M -$244K -2,966 -5%
Stifel Financial
30
Stifel Financial
Missouri
$4.35M +$393K +4,776 +10%
SWM
31
Segment Wealth Management
Texas
$4.34M +$2.12M +25,724 +95%
MML Investors Services
32
MML Investors Services
Massachusetts
$4.19M -$6.39M -77,640 -60%
Lido Advisors
33
Lido Advisors
California
$3.99M +$86.5K +1,050 +2%
SC
34
Scotia Capital
Ontario, Canada
$3.56M +$421K +5,106 +13%
CA
35
Cetera Advisors
Colorado
$3.55M -$198K -2,406 -5%
RIA
36
Realta Investment Advisors
Delaware
$3.37M -$200K -2,434 -6%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
3F
38
360 Financial
Minnesota
$3.08M -$1.82M -22,758 -37%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$3.05M -$155K -1,886 -5%
CHC
40
City Holding Co
West Virginia
$2.9M +$88.1K +1,070 +3%
IFA
41
Interactive Financial Advisors
Illinois
$2.7M -$760K -9,226 -22%
ACM
42
Ashford Capital Management
Delaware
$2.7M +$928K +11,270 +52%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.67M +$1.89M +22,944 +241%
BRC
44
Bell Rock Capital
Delaware
$2.61M +$85K +1,032 +3%
SWP
45
Stratos Wealth Partners
Ohio
$2.61M -$29.5K -358 -1%
EH
46
Equitable Holdings
New York
$2.59M -$378K -4,588 -13%
VFA
47
Voya Financial Advisors
Connecticut
$2.43M -$1.19M -14,268 -33%
BPC
48
Banque Pictet & Cie
Switzerland
$2.32M -$1.04M -12,600 -31%
SCA
49
Snowden Capital Advisors
New York
$2.13M +$782K +9,494 +58%
CAC
50
Certified Advisory Corp
Florida
$2.08M -$880K -10,690 -30%
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