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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JSMC
76
Jess S. Morgan & Co
California
$2.78M +$2.78M +25,046 New
ST
77
Spinnaker Trust
Maine
$2.75M +$24.4K +220 +0.9%
SPC
78
Sigma Planning Corp
Michigan
$2.72M +$408K +3,676 +18%
OC
79
Oppenheimer & Co
New York
$2.66M -$3.68M -33,120 -58%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$2.55M -$7.34M -66,076 -74%
JWCA
81
J.W. Cole Advisors
Florida
$2.54M +$2.54M +22,850 New
MIAN
82
Mariner Independent Advisor Network
Kansas
$2.39M -$87.8K -790 -4%
MCM
83
Monument Capital Management
Virginia
$2.3M -$19.8K -178 -0.9%
BSW
84
Buckingham Strategic Wealth
Missouri
$2.29M +$183K +1,652 +9%
CWM
85
Cornerstone Wealth Management
Missouri
$2.28M +$11.3K +102 +0.5%
AIC
86
Ameritas Investment Company
Nebraska
$2.24M -$183K -1,652 -8%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$2.22M -$88.1K -790 -4%
Goldman Sachs
88
Goldman Sachs
New York
$2.16M +$1.11M +10,000 +106%
BRC
89
Bell Rock Capital
Delaware
$2.15M +$113K +1,014 +6%
BWM
90
BigSur Wealth Management
Florida
$2.13M – – –
BAM
91
Belpointe Asset Management
Nevada
$2.07M +$24.2K +218 +1%
WS
92
Wedbush Securities
California
$2M +$127K +1,146 +7%
WWM
93
Western Wealth Management
Colorado
$1.96M -$31.1K -280 -2%
NA
94
NewEdge Advisors
Louisiana
$1.94M +$38K +342 +2%
IA
95
IFG Advisory
Georgia
$1.94M +$37.1K +334 +2%
ACM
96
Ashford Capital Management
Delaware
$1.93M -$8.22K -74 -0.4%
JPLA
97
Joseph P. Lucia & Associates
New York
$1.91M -$20.7K -186 -1%
IC
98
Inscription Capital
Texas
$1.89M -$269K -2,412 -12%
SS
99
Sunbelt Securities
Texas
$1.82M +$294K +2,644 +19%
MRCM
100
M&R Capital Management
New Jersey
$1.82M +$289K +2,606 +19%
2 3
4
5 6