ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$85.1M
2
PVH
2
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
ACM
4
Aviance Capital Management
Florida
$10.1M
5
FSA
5
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$279M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
3
Credit Suisse
Switzerland
$3.87M
4
Citigroup
4
Citigroup
New York
$6.91M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$3.53M +$3.01M +27,800 +579%
KCM
77
Karp Capital Management
California
$3.51M -$120K -1,110 -3%
FAIM
78
Financial Advocates Investment Management
Washington
$3.49M +$323K +2,984 +10%
UR
79
USCA RIA
Texas
$3.41M +$123K +1,134 +4%
BFA
80
Beaumont Financial Advisors
Massachusetts
$3.39M -$253K -2,340 -7%
CAN
81
Cetera Advisor Networks
California
$3.26M +$1.15M +10,572 +54%
SI
82
Stephens Inc
Arkansas
$3.25M +$104K +962 +3%
IA
83
IFP Advisors
Florida
$3.25M -$492K -4,542 -13%
SG Americas Securities
84
SG Americas Securities
New York
$3.05M -$592K -5,472 -16%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$3.01M -$616K -5,692 -17%
FMBTD
86
First Midwest Bank Trust Division
Illinois
$2.93M +$641K +5,926 +28%
KHLMTHM
87
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.89M +$2.89M +28,118 New
SPC
88
Sigma Planning Corp
Michigan
$2.87M +$178K +1,648 +7%
MCM
89
MAI Capital Management
Ohio
$2.85M +$216 +2 +0%
FTS
90
Fifth Third Securities
Ohio
$2.82M +$2.82M +25,996 New
MIAN
91
Mariner Independent Advisor Network
Kansas
$2.82M +$2.82M +26,024 New
PD
92
Planning Directions
Pennsylvania
$2.8M +$103K +952 +4%
Creative Planning
93
Creative Planning
Kansas
$2.76M -$263K -2,426 -9%
JWM
94
Jackson Wealth Management
Florida
$2.7M +$292K +2,700 +12%
BWM
95
BigSur Wealth Management
Florida
$2.62M -$32.6K -300 -1%
Goldman Sachs
96
Goldman Sachs
New York
$2.56M +$184K +1,700 +8%
NL
97
NVWM LLC
Pennsylvania
$2.55M +$113K +1,038 +5%
ACP
98
Aveo Capital Partners
Colorado
$2.47M +$2.47M +24,440 New
CGA
99
Crescent Grove Advisors
Illinois
$2.37M -$126K -1,160 -5%
WI
100
WBI Investments
New Jersey
$2.35M +$2.35M +21,726 New
2 3
4
5 6