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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
101
Prime Capital Investment Advisors
Kansas
$1.6M +$1.16M +12,100 +267%
LFAS
102
Level Four Advisory Services
Texas
$1.58M +$41.2K +428 +3%
DADC
103
D.A. Davidson & Co
Montana
$1.57M +$583K +6,054 +59%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$1.5M +$4.04K +42 +0.3%
AC
105
Avestar Capital
New York
$1.48M +$656K +6,944 +79%
IWM
106
IHT Wealth Management
Illinois
$1.43M +$354K +3,680 +33%
FAAS
107
First Allied Advisory Services
California
$1.42M -$225K -2,346 -14%
AA
108
Apriem Advisors
California
$1.37M +$1.37M +14,280 New
DBIA
109
Dumont & Blake Investment Advisors
New Jersey
$1.34M +$48.1K +500 +4%
JWBC
110
J.W. Burns & Co
New York
$1.33M +$52.9K +550 +4%
ASN
111
Advisory Services Network
Georgia
$1.31M +$86.9K +850 +7%
HFS
112
HL Financial Services
Kentucky
$1.29M +$80.1K +832 +7%
PS
113
Portfolio Strategies
New York
$1.26M -$770 -8 -0.1%
HWA
114
HCR Wealth Advisors
California
$1.24M -$1.55K -392 -0.1%
SS
115
Sunbelt Securities
Texas
$1.22M +$117K +1,220 +11%
Millennium Management
116
Millennium Management
New York
$1.21M +$1.21M +12,540 New
NEPWA
117
New England Private Wealth Advisors
Massachusetts
$1.2M – – –
Deutsche Bank
118
Deutsche Bank
Germany
$1.19M +$1.06M +11,058 +876%
DG
119
Delek Group
Israel
$1.18M +$247K +2,558 +26%
SG
120
Somerset Group
Minnesota
$1.16M +$232K +2,414 +25%
BRWA
121
B. Riley Wealth Advisors
Florida
$1.12M -$770 -8 -0.1%
SCA
122
Sage Capital Advisors
South Dakota
$1.1M – – –
SG
123
StoneX Group
New York
$1.09M +$9.62K +100 +0.9%
EWA
124
EP Wealth Advisors
California
$1.08M -$140K -1,458 -11%
RE
125
RBC Europe
United Kingdom
$1.04M +$192K +1,996 +23%
3 4
5
6 7