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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$85.1M
2
PVH
2
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
3
Bank of America
North Carolina
$329M
4
ACM
4
Aviance Capital Management
Florida
$10.1M
5
FSA
5
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$279M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
3
Credit Suisse
Switzerland
$3.87M
4
Citigroup
4
Citigroup
New York
$6.91M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
101
Buckingham Strategic Wealth
Missouri
$2.33M -$6.93K -64 -0.3%
MCM
102
Monument Capital Management
Virginia
$2.31M +$226K +2,088 +11%
Brown Advisory
103
Brown Advisory
Maryland
$2.27M -$103K -956 -4%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$2.26M +$575K +5,310 +34%
AC
105
Avestar Capital
New York
$2.07M +$387K +3,610 +23%
AI
106
Atria Investments
North Carolina
$2.06M +$110K +1,016 +6%
IA
107
IFG Advisory
Georgia
$1.87M -$20.6K -190 -1%
HH
108
Hilltop Holdings
Texas
$1.87M +$1.87M +17,292 New
FAAS
109
First Allied Advisory Services
California
$1.87M +$269K +2,478 +17%
VC
110
Vicus Capital
Pennsylvania
$1.86M -$1.2M -11,114 -39%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$2.13M -19,686 -54%
LFAS
112
Level Four Advisory Services
Texas
$1.77M +$433 +4 +0%
ASN
113
Advisory Services Network
Georgia
$1.75M +$363K +3,352 +26%
PS
114
Portfolio Strategies
New York
$1.73M +$311K +2,878 +22%
IWM
115
IHT Wealth Management
Illinois
$1.6M -$3.9K -36 -0.2%
BAM
116
Belpointe Asset Management
Nevada
$1.6M +$913K +8,436 +133%
HWA
117
HCR Wealth Advisors
California
$1.58M +$18.6K +3,720 +1%
DBIA
118
Dumont & Blake Investment Advisors
New Jersey
$1.58M +$70.4K +650 +5%
AA
119
Apriem Advisors
California
$1.55M – – –
JWBC
120
J.W. Burns & Co
New York
$1.53M +$30.9K +286 +2%
HFS
121
HL Financial Services
Kentucky
$1.52M +$64.3K +594 +4%
DG
122
Delek Group
Israel
$1.5M +$198K +1,866 +15%
BRC
123
Bell Rock Capital
Delaware
$1.46M +$377K +3,486 +35%
PFS
124
Prospera Financial Services
Texas
$1.42M +$478K +4,444 +51%
BRWA
125
B. Riley Wealth Advisors
Florida
$1.39M +$127K +1,172 +10%
3 4
5
6 7