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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$19.7M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.14M
3
MM
3
Main Management
California
$4.19M
4
Lido Advisors
4
Lido Advisors
California
$3.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
VC
76
Vicus Capital
Pennsylvania
$1.13M 7,846 +44 +0.6%
PWP
77
Principle Wealth Partners
Connecticut
$1.13M 7,849 +6,089 +346%
AWM
78
AE Wealth Management
Kansas
$1.09M 7,585 +997 +15%
SG Americas Securities
79
SG Americas Securities
New York
$1.09M 7,561 +7,561 New
LFM
80
Lumina Fund Management
New York
$1.08M 7,500 – –
SWAG
81
Spectrum Wealth Advisory Group
California
$1.05M 7,630 -41 -0.5%
NRS
82
Neville Rodie & Shaw
New York
$1.05M 7,270 +85 +1%
GPFA
83
Game Plan Financial Advisors
Ohio
$1.03M 7,163 -275 -4%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$1.02M 7,113 -108 -1%
CAL
85
Capital Advisors Ltd
Ohio
$1.02M 7,104 +7,104 New
PA
86
Pinnacle Associates
New York
$1.02M 7,095 -164 -2%
UWM
87
USAdvisors Wealth Management
Minnesota
$1.01M 7,020 +5,374 +326%
FAAS
88
First Allied Advisory Services
California
$1.01M 6,997 -12,404 -64%
WS
89
Wedbush Securities
California
$1.01M 7,000 -2,024 -22%
APA
90
American Portfolios Advisors
New York
$947K 6,580 -1,551 -19%
SS
91
Sunbelt Securities
Texas
$938K 6,520 -1,672 -20%
JWBC
92
J.W. Burns & Co
New York
$922K 6,407 -680 -10%
UR
93
USCA RIA
Texas
$900K 6,259 +94 +2%
NFG
94
Next Financial Group
Texas
$887K 6,164 -8,399 -58%
VA
95
Valmark Advisers
Ohio
$882K 6,131 +175 +3%
Brown Advisory
96
Brown Advisory
Maryland
$877K 6,098 -200 -3%
DI
97
DFPG Investments
Utah
$863K 5,752 +729 +15%
BSW
98
Buckingham Strategic Wealth
Missouri
$862K 5,991 -4,296 -42%
IC
99
Inscription Capital
Texas
$812K 5,645 -2,848 -34%
PA
100
Parallel Advisors
California
$809K 5,630 -722 -11%
2 3
4
5 6