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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Brookstone Capital Management
Illinois
$2.48M -$288K -2,688 -10%
FNC
77
First National Corp
Massachusetts
$2.45M +$248K +2,314 +11%
ASN
78
Advisory Services Network
Georgia
$2.42M -$3.8M -35,476 -61%
SWM
79
Segment Wealth Management
Texas
$2.4M +$81.2K +758 +4%
VF
80
Virtu Financial
New York
$2.31M +$1.78M +16,608 +333%
SPC
81
Sigma Planning Corp
Michigan
$2.3M -$67.7K -632 -3%
MCM
82
Monument Capital Management
Virginia
$2.2M -$32.1K -302 -1%
VLC
83
Van Leeuwen & Company
New Jersey
$2.18M +$340K +3,176 +18%
BSW
84
Buckingham Strategic Wealth
Missouri
$2.18M +$1.93K +18 +0.1%
CWM
85
Cornerstone Wealth Management
Missouri
$2.1M +$23.1K +216 +1%
BWM
86
BigSur Wealth Management
Florida
$2.03M -$212K -2,000 -9%
ACM
87
Ashford Capital Management
Delaware
$2.01M -$609K -5,680 -23%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$2M -$234K -2,186 -10%
WP
89
WealthSource Partners
California
$1.94M +$1.94M +18,098 New
WWM
90
Western Wealth Management
Colorado
$1.93M -$114K -1,068 -6%
AFNAS
91
American Financial Network Advisory Services
California
$1.92M -$153K -1,440 -7%
IA
92
IFG Advisory
Georgia
$1.91M -$156K -1,460 -8%
IC
93
Inscription Capital
Texas
$1.91M -$630K -6,102 -25%
WS
94
Wedbush Securities
California
$1.86M -$64.7K -604 -3%
JPLA
95
Joseph P. Lucia & Associates
New York
$1.84M -$169M -1,577,142 -99%
BAM
96
Belpointe Asset Management
Nevada
$1.82M +$1.82M +17,006 New
BRC
97
Bell Rock Capital
Delaware
$1.82M -$894K -8,330 -33%
VC
98
Vicus Capital
Pennsylvania
$1.73M -$68.1K -636 -4%
Jane Street
99
Jane Street
New York
$1.73M -$2.28M -21,280 -57%
LFAS
100
Level Four Advisory Services
Texas
$1.67M -$21.2K -198 -1%
2 3
4
5 6