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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
CS
4
Credit Suisse
Switzerland
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
2
AssetMark Inc
California
$10K
3
Wells Fargo
3
Wells Fargo
California
$60.5M
4
Bank of America
4
Bank of America
North Carolina
$245M
5
Ameriprise
5
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
76
Cetera Advisor Networks
California
$2.3M -$306K -3,538 -12%
MCM
77
MAI Capital Management
Ohio
$2.22M -$58.1K -672 -3%
CWM
78
Cornerstone Wealth Management
Missouri
$2.2M -$132M -1,520,114 -98%
MAP
79
Milestone Advisory Partners
North Carolina
$2.16M -$1.09M -12,782 -34%
IC
80
Inscription Capital
Texas
$2.16M +$2.16M +25,010 New
SPC
81
Sigma Planning Corp
Michigan
$2.03M -$256K -2,962 -11%
ST
82
Spinnaker Trust
Maine
$1.99M +$1.99M +23,024 New
Goldman Sachs
83
Goldman Sachs
New York
$1.98M -$66.4K -768 -3%
FWCM
84
Ferguson Wellman Capital Management
Oregon
$1.95M +$1.95M +22,566 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$1.9M +$92.5K +1,070 +5%
MCM
86
Monument Capital Management
Virginia
$1.85M +$5.7K +66 +0.3%
BWM
87
BigSur Wealth Management
Florida
$1.83M -$259K -3,000 -12%
BSW
88
Buckingham Strategic Wealth
Missouri
$1.83M -$37.2K -430 -2%
SWM
89
Segment Wealth Management
Texas
$1.79M -$2.31M -26,740 -56%
BRC
90
Bell Rock Capital
Delaware
$1.74M +$573K +6,630 +49%
Brown Advisory
91
Brown Advisory
Maryland
$1.74M -$73.3K -848 -4%
ASN
92
Advisory Services Network
Georgia
$1.56M +$160K +1,854 +11%
IA
93
IFP Advisors
Florida
$1.53M -$1.03M -12,076 -40%
IA
94
IFG Advisory
Georgia
$1.52M +$29.2K +338 +2%
IWM
95
IHT Wealth Management
Illinois
$1.51M +$232K +2,682 +18%
1IA
96
1834 Investment Advisors
Wisconsin
$1.5M +$1.47M +17,036 +5,070%
VC
97
Vicus Capital
Pennsylvania
$1.46M -$20.9K -242 -1%
Simplex Trading
98
Simplex Trading
Illinois
$1.45M +$1.45M +16,834 New
WWM
99
Western Wealth Management
Colorado
$1.45M +$1.45M +16,784 New
DADC
100
D.A. Davidson & Co
Montana
$1.42M -$2.64M -30,576 -65%
2 3
4
5 6