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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 %
CAN
51
Cetera Advisor Networks
California
$2.07M -$61.6K -748 -3%
Goldman Sachs
52
Goldman Sachs
New York
$2.04M +$1.18M +14,272 +135%
HF
53
HRT Financial
New York
$2M -$463K -5,618 -19%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2M +$499K +6,052 +33%
William Blair & Company
55
William Blair & Company
Illinois
$1.9M -$2.92M -35,448 -61%
Wolverine Trading
56
Wolverine Trading
Illinois
$1.84M +$977K +11,688 +114%
MCM
57
Monument Capital Management
Virginia
$1.72M -$65.7K -798 -4%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1.66M -$176K -2,138 -10%
AAS
59
Avantax Advisory Services
Texas
$1.66M +$232K +2,826 +16%
CI
60
CX Institutional
Indiana
$1.66M +$1.65M +20,088 +66,960%
CAL
61
Capital Advisors Ltd
Ohio
$1.58M +$408K +4,948 +35%
AIC
62
Ameritas Investment Company
Nebraska
$1.55M -$109K -1,322 -7%
CWM
63
Cornerstone Wealth Management
Missouri
$1.53M -$124K -1,510 -8%
BWM
64
BigSur Wealth Management
Florida
$1.52M +$119K +1,450 +9%
FAAS
65
First Allied Advisory Services
California
$1.46M +$312K +3,784 +27%
SG Americas Securities
66
SG Americas Securities
New York
$1.42M +$174K +2,112 +14%
BAM
67
Belpointe Asset Management
Nevada
$1.41M +$39.3K +478 +3%
SFS
68
Sowell Financial Services
Arkansas
$1.33M +$605K +7,352 +84%
PWP
69
Principle Wealth Partners
Connecticut
$1.32M +$27.7K +336 +2%
NA
70
NewEdge Advisors
Louisiana
$1.31M -$30.5K -370 -2%
SPIA
71
Steward Partners Investment Advisory
New York
$1.29M -$458K -5,560 -26%
VC
72
Vicus Capital
Pennsylvania
$1.29M -$6.09K -74 -0.5%
JPLA
73
Joseph P. Lucia & Associates
New York
$1.25M -$72.5K -880 -5%
TI
74
Trexquant Investment
Connecticut
$1.24M +$532K +6,460 +75%
LFM
75
Lumina Fund Management
New York
$1.24M – – –
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3
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