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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$1.83M +18,446 +172%
Creative Planning
77
Creative Planning
Kansas
$2.85M +$174K +1,762 +7%
VC
78
Vicus Capital
Pennsylvania
$2.84M -$203K -2,048 -7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.84M +$112K +1,130 +4%
NFG
80
Next Financial Group
Texas
$2.81M +$949K +9,592 +51%
Goldman Sachs
81
Goldman Sachs
New York
$2.75M +$921K +9,304 +50%
FAIM
82
Financial Advocates Investment Management
Washington
$2.71M +$368K +3,720 +16%
UR
83
USCA RIA
Texas
$2.65M -$495K -5,002 -16%
SI
84
Stephens Inc
Arkansas
$2.6M +$345K +3,488 +15%
AI
85
Atria Investments
North Carolina
$2.59M -$456K -4,606 -15%
Wolverine Trading
86
Wolverine Trading
Illinois
$2.58M +$2.58M +26,094 New
SC
87
Scotia Capital
Ontario, Canada
$2.53M +$478K +4,828 +23%
SPC
88
Sigma Planning Corp
Michigan
$2.34M +$193K +1,946 +9%
BSW
89
Buckingham Strategic Wealth
Missouri
$2.25M +$119K +1,198 +6%
Jane Street
90
Jane Street
New York
$2.19M +$2.19M +22,094 New
Brown Advisory
91
Brown Advisory
Maryland
$2.17M -$252K -2,540 -10%
NL
92
NVWM LLC
Pennsylvania
$2.14M +$26.7K +274 +1%
CWM
93
Cornerstone Wealth Management
Missouri
$2.12M +$1.13M +11,620 +115%
FMBTD
94
First Midwest Bank Trust Division
Illinois
$2.09M +$18.2K +184 +0.9%
BWM
95
BigSur Wealth Management
Florida
$1.99M +$24.8K +250 +1%
SWM
96
Segment Wealth Management
Texas
$1.86M -$23.6K -238 -1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.82M +$1.82M +18,400 New
GWM
98
Geneos Wealth Management
Colorado
$1.75M -$438K -4,426 -20%
FAAS
99
First Allied Advisory Services
California
$1.7M +$243K +2,438 +17%
SG Americas Securities
100
SG Americas Securities
New York
$1.67M +$478K +4,824 +40%
2 3
4
5 6