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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.

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 %
MAP
51
Milestone Advisory Partners
North Carolina
$4.06M +$201K +1,880 +5%
SPIA
52
Steward Partners Investment Advisory
New York
$4.02M +$2.58M +24,044 +178%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$11.8M -109,884 -75%
CAC
54
Certified Advisory Corp
Florida
$3.87M +$42.6K +398 +1%
SWP
55
Stratos Wealth Partners
Ohio
$3.78M -$105K -980 -3%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$3.65M -$871K -8,132 -19%
CAN
57
Cetera Advisor Networks
California
$3.56M -$263K -2,454 -7%
BTS
58
BB&T Securities
Virginia
$3.53M +$414K +3,866 +13%
HF
59
HRT Financial
New York
$3.31M +$1.08M +10,072 +48%
SI
60
Stephens Inc
Arkansas
$3.28M +$30.4K +284 +0.9%
BCM
61
Barometer Capital Management
Ontario, Canada
$3.26M +$1.97M +18,400 +153%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
KA
63
Kovack Advisors
Florida
$3.17M -$424K -3,958 -12%
NFG
64
Next Financial Group
Texas
$3.15M +$2.65M +24,752 +529%
UCFA
65
United Capital Financial Advisors
Texas
$3.12M -$209K -1,952 -6%
FAIM
66
Financial Advocates Investment Management
Washington
$3.03M -$93.4K -872 -3%
SC
67
Scotia Capital
Ontario, Canada
$3.01M -$280K -2,616 -9%
BSG
68
Black Swift Group
Colorado
$2.94M -$327K -3,050 -10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.75M +$1.69M +15,740 +159%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.66M -$386K -3,600 -13%
MCM
71
MAI Capital Management
Ohio
$2.62M +$428 +4 +0%
CHC
72
City Holding Co
West Virginia
$2.59M +$290K +2,710 +13%
ST
73
Spinnaker Trust
Maine
$2.52M +$17.1K +160 +0.7%
Creative Planning
74
Creative Planning
Kansas
$2.5M -$126K -1,180 -5%
MIAN
75
Mariner Independent Advisor Network
Kansas
$2.5M -$85.2K -798 -3%
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3
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