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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 %
BPC
51
Banque Pictet & Cie
Switzerland
$4.53M – – –
FF
52
Friedenthal Financial
New Jersey
$4.33M +$4.33M +39,000 New
FAAS
53
First Allied Advisory Services
California
$4.32M +$2.46M +22,116 +133%
EH
54
Equitable Holdings
New York
$4.28M +$4.28M +38,526 New
SPIA
55
Steward Partners Investment Advisory
New York
$4.2M +$91.3K +822 +2%
CAC
56
Certified Advisory Corp
Florida
$4.06M -$40.9K -368 -1%
CAN
57
Cetera Advisor Networks
California
$4.02M +$37.1K +334 +0.9%
SC
58
Scotia Capital
Ontario, Canada
$3.99M +$171K +1,544 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.92M +$3.92M +35,270 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.88M +$3.88M +34,914 New
SI
61
Stephens Inc
Arkansas
$3.85M +$4.66K +42 +0.1%
CHC
62
City Holding Co
West Virginia
$3.83M +$857K +7,720 +29%
Citadel Advisors
63
Citadel Advisors
Florida
$3.79M +$3.79M +34,136 New
SWP
64
Stratos Wealth Partners
Ohio
$3.62M -$113K -1,020 -3%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$3.57M -$4.66K -42 -0.1%
SWM
66
Segment Wealth Management
Texas
$3.51M +$770K +6,936 +28%
BCM
67
Brookstone Capital Management
Illinois
$3.41M +$1.31M +11,788 +62%
KA
68
Kovack Advisors
Florida
$3.24M +$54.2K +488 +2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
NFG
70
Next Financial Group
Texas
$3.24M +$265K +2,386 +9%
IAA
71
Independent Advisor Alliance
North Carolina
$3.04M +$2.83M +25,500 +1,375%
FAIM
72
Financial Advocates Investment Management
Washington
$3.03M -$33.5K -302 -1%
UCFA
73
United Capital Financial Advisors
Texas
$2.96M -$141K -1,266 -5%
Creative Planning
74
Creative Planning
Kansas
$2.85M +$352K +3,174 +14%
ASN
75
Advisory Services Network
Georgia
$2.83M +$316K +2,846 +13%
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