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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Hamlin Capital Management
New York
$1.65M -$428K -4,320 -21%
MCM
102
MAI Capital Management
Ohio
$1.61M +$25.7K +260 +2%
PCM
103
Penserra Capital Management
California
$1.6M +$1.6M +16,132 New
LFAS
104
Level Four Advisory Services
Texas
$1.58M +$890K +8,996 +130%
IA
105
IFG Advisory
Georgia
$1.57M +$24.3K +246 +2%
NWP
106
Northstar Wealth Partners
Connecticut
$1.55M +$467K +4,714 +43%
APA
107
American Portfolios Advisors
New York
$1.55M +$251K +2,534 +19%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$1.54M -$43.2K -436 -3%
CAN
109
Cetera Advisor Networks
California
$1.54M +$298K +2,990 +24%
BRC
110
Bell Rock Capital
Delaware
$1.48M +$951K +9,620 +181%
PD
111
Planning Directions
Pennsylvania
$1.44M +$1.44M +14,542 New
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$1.33M -$197K -1,990 -13%
JWBC
113
J.W. Burns & Co
New York
$1.32M +$10.5K +106 +0.8%
PS
114
Portfolio Strategies
New York
$1.3M +$444K +4,486 +52%
GFPC
115
Global Financial Private Capital
Florida
$1.3M -$95.2K -962 -7%
HWA
116
HCR Wealth Advisors
California
$1.28M +$34.5K +8,472 +3%
EWA
117
EP Wealth Advisors
California
$1.26M -$312K -3,150 -20%
HFS
118
HL Financial Services
Kentucky
$1.25M +$1.25M +12,610 New
NEPWA
119
New England Private Wealth Advisors
Massachusetts
$1.24M +$520K +5,248 +73%
ASN
120
Advisory Services Network
Georgia
$1.19M +$466K +4,708 +65%
BRWA
121
B. Riley Wealth Advisors
Florida
$1.15M -$11.9K -120 -1%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1.14M -$290K -2,934 -20%
SS
123
Sunbelt Securities
Texas
$1.14M +$5.74K +58 +0.5%
SCA
124
Sage Capital Advisors
South Dakota
$1.14M +$26.5K +268 +2%
SG
125
StoneX Group
New York
$1.11M +$155K +1,568 +16%
3 4
5
6 7