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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$2.8M +$270K +2,806 +11%
SWP
77
Stratos Wealth Partners
Ohio
$2.73M -$120K -1,246 -4%
VC
78
Vicus Capital
Pennsylvania
$2.72M -$35.8K -372 -1%
Creative Planning
79
Creative Planning
Kansas
$2.69M -$82K -852 -3%
Wolverine Trading
80
Wolverine Trading
Illinois
$2.58M – – –
MCM
81
MAI Capital Management
Ohio
$2.54M +$972K +10,098 +62%
SC
82
Scotia Capital
Ontario, Canada
$2.54M +$17.7K +180 +0.7%
BSG
83
Black Swift Group
Colorado
$2.45M +$1.56M +16,220 +176%
PD
84
Planning Directions
Pennsylvania
$2.4M +$995K +10,342 +71%
SPC
85
Sigma Planning Corp
Michigan
$2.39M +$111K +1,152 +5%
BWM
86
BigSur Wealth Management
Florida
$2.36M +$424K +4,400 +22%
JWM
87
Jackson Wealth Management
Florida
$2.25M +$2.25M +22,212 New
CGA
88
Crescent Grove Advisors
Illinois
$2.22M -$1.91M -19,778 -46%
NL
89
NVWM LLC
Pennsylvania
$2.16M +$43.2K +448 +2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.12M +$352K +3,662 +20%
Goldman Sachs
91
Goldman Sachs
New York
$2.11M -$568K -5,904 -21%
Brown Advisory
92
Brown Advisory
Maryland
$2.11M -$3.85K -40 -0.2%
BSW
93
Buckingham Strategic Wealth
Missouri
$2.08M -$110K -1,142 -5%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2.06M +$955K +9,918 +86%
FMBTD
95
First Midwest Bank Trust Division
Illinois
$2.04M +$4.81K +50 +0.2%
CAN
96
Cetera Advisor Networks
California
$1.88M +$390K +4,058 +26%
MCM
97
Monument Capital Management
Virginia
$1.85M -$3.55M -36,884 -66%
SWM
98
Segment Wealth Management
Texas
$1.84M +$35.2K +366 +2%
AI
99
Atria Investments
North Carolina
$1.74M -$786K -8,164 -31%
IA
100
IFG Advisory
Georgia
$1.68M +$157K +1,630 +10%
2 3
4
5 6