ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$2.42M – – –
MCM
77
Monument Capital Management
Virginia
$2.35M +$17.5K +156 +0.8%
SPC
78
Sigma Planning Corp
Michigan
$2.34M -$74.6K -664 -3%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$2.32M +$225K +2,002 +11%
CWM
80
Cornerstone Wealth Management
Missouri
$2.3M +$90.3K +804 +4%
RIL
81
Rothschild Investment LLC
Illinois
$2.26M +$2.26M +20,080 New
IC
82
Inscription Capital
Texas
$2.18M +$105K +932 +5%
VLC
83
Van Leeuwen & Company
New Jersey
$2.15M -$133K -1,182 -6%
BWM
84
BigSur Wealth Management
Florida
$2.15M – – –
BCM
85
Brookstone Capital Management
Illinois
$2.13M -$475K -4,226 -18%
BSW
86
Buckingham Strategic Wealth
Missouri
$2.13M -$160K -1,422 -7%
BAM
87
Belpointe Asset Management
Nevada
$2.07M +$162K +1,444 +8%
BRC
88
Bell Rock Capital
Delaware
$2.06M +$160K +1,428 +8%
WP
89
WealthSource Partners
California
$2.03M -$1.35K -12 -0.1%
WWM
90
Western Wealth Management
Colorado
$2M -$27.3K -244 -1%
ACM
91
Ashford Capital Management
Delaware
$1.96M -$146K -1,296 -7%
JPLA
92
Joseph P. Lucia & Associates
New York
$1.95M +$22.9K +204 +1%
IA
93
IFG Advisory
Georgia
$1.92M -$79.5K -708 -4%
NA
94
NewEdge Advisors
Louisiana
$1.92M +$287K +2,556 +18%
WS
95
Wedbush Securities
California
$1.9M -$46.5K -414 -2%
FAAS
96
First Allied Advisory Services
California
$1.88M +$270K +2,400 +17%
AAS
97
Avantax Advisory Services
Texas
$1.86M +$239K +2,128 +15%
FNC
98
First National Corp
Massachusetts
$1.84M -$727K -6,472 -28%
SB
99
Strategic Blueprint
Georgia
$1.8M +$107K +950 +6%
VC
100
Vicus Capital
Pennsylvania
$1.78M -$38.2K -340 -2%
2 3
4
5 6