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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
Osaic Holdings
1
Osaic Holdings
Arizona
$19.7M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.14M
3
MM
3
Main Management
California
$4.19M
4
Lido Advisors
4
Lido Advisors
California
$3.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.16M

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 %
FAIM
51
Financial Advocates Investment Management
Washington
$1.87M 12,981 -674 -5%
CAN
52
Cetera Advisor Networks
California
$1.86M 12,955 -5,129 -28%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$1.61M 11,162 +10,568 +1,779%
MCM
54
Monument Capital Management
Virginia
$1.56M 10,840 +486 +5%
ACM
55
Ashford Capital Management
Delaware
$1.55M 10,749 +2,053 +24%
SPIA
56
Steward Partners Investment Advisory
New York
$1.53M 10,610 -8,306 -44%
CWM
57
Cornerstone Wealth Management
Missouri
$1.45M 10,066 -202 -2%
AIC
58
Ameritas Investment Company
Nebraska
$1.44M 10,039 -44 -0.4%
WT
59
Whittier Trust
California
$1.44M 10,025 +10,000 +40,000%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$1.44M 9,988 -1,500 -13%
CGA
61
Crescent Grove Advisors
Illinois
$1.31M 9,114 +3,385 +59%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.31M 9,108 -8,349 -48%
BSG
63
Black Swift Group
Colorado
$1.31M 9,100 +2,450 +37%
Creative Planning
64
Creative Planning
Kansas
$1.28M 8,892 -3,918 -31%
AAS
65
Avantax Advisory Services
Texas
$1.25M 8,685 +2,458 +39%
BWM
66
BigSur Wealth Management
Florida
$1.22M 8,500 -1,075 -11%
DFG
67
Demars Financial Group
Washington
$1.22M 8,482 +472 +6%
WWM
68
Western Wealth Management
Colorado
$1.2M 8,333 -471 -5%
BAM
69
Belpointe Asset Management
Nevada
$1.2M 8,326 -1,008 -11%
SCA
70
Snowden Capital Advisors
New York
$1.18M 8,200 -13,773 -63%
NA
71
NewEdge Advisors
Louisiana
$1.17M 8,145 -595 -7%
IA
72
IFG Advisory
Georgia
$1.17M 8,140 -587 -7%
OC
73
Oppenheimer & Co
New York
$1.16M 8,057 -3,917 -33%
JPLA
74
Joseph P. Lucia & Associates
New York
$1.16M 8,055 -539 -6%
Simplex Trading
75
Simplex Trading
Illinois
$1.14M 7,891 +6,512 +472%
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