ITA icon

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 %
BPC
51
Banque Pictet & Cie
Switzerland
$4.59M – – –
GCA
52
Greenwood Capital Associates
South Carolina
$4.24M +$4.24M +37,700 New
SPIA
53
Steward Partners Investment Advisory
New York
$4.16M -$62.2K -554 -1%
CAC
54
Certified Advisory Corp
Florida
$4.15M +$88.8K +790 +2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.09M +$4.09M +36,400 New
CAN
56
Cetera Advisor Networks
California
$4.02M +$286K +2,554 +8%
SI
57
Stephens Inc
Arkansas
$3.89M +$448K +3,986 +13%
SC
58
Scotia Capital
Ontario, Canada
$3.86M +$698K +6,214 +22%
SWP
59
Stratos Wealth Partners
Ohio
$3.78M -$186K -1,652 -5%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$3.61M -$221K -1,968 -6%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
KA
62
Kovack Advisors
Florida
$3.23M -$95.3K -848 -3%
UCFA
63
United Capital Financial Advisors
Texas
$3.14M -$141K -1,252 -4%
FAIM
64
Financial Advocates Investment Management
Washington
$3.1M -$76.4K -680 -2%
BTS
65
BB&T Securities
Virginia
$3.1M -$598K -5,332 -16%
Jane Street
66
Jane Street
New York
$3.01M +$1.2M +10,680 +66%
CHC
67
City Holding Co
West Virginia
$3.01M +$290K +2,580 +11%
NFG
68
Next Financial Group
Texas
$3M -$302K -2,692 -9%
BSG
69
Black Swift Group
Colorado
$2.84M -$236K -2,100 -8%
SWM
70
Segment Wealth Management
Texas
$2.78M +$260K +2,318 +10%
ST
71
Spinnaker Trust
Maine
$2.76M +$115K +1,024 +4%
CS
72
Credit Suisse
Switzerland
$2.71M -$6.17M -54,916 -70%
Creative Planning
73
Creative Planning
Kansas
$2.52M -$102K -910 -4%
AIC
74
Ameritas Investment Company
Nebraska
$2.45M +$869K +7,734 +55%
MIAN
75
Mariner Independent Advisor Network
Kansas
$2.45M -$119K -1,082 -5%
1 2
3
4 5