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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$1.67M -$548K -5,122 -25%
SB
102
Strategic Blueprint
Georgia
$1.62M +$85.5K +798 +6%
LFM
103
Lumina Fund Management
New York
$1.61M – – –
NA
104
NewEdge Advisors
Louisiana
$1.56M -$145K -1,354 -8%
GVAG
105
Great Valley Advisor Group
Delaware
$1.55M +$214 +2 +0%
AAS
106
Avantax Advisory Services
Texas
$1.55M +$16.5K +154 +1%
KHLMTHM
107
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.54M – – –
FAAS
108
First Allied Advisory Services
California
$1.53M -$258K -2,406 -14%
JWBC
109
J.W. Burns & Co
New York
$1.52M +$643 +6 +0%
AIC
110
Ameritas Investment Company
Nebraska
$1.51M -$82.4K -770 -5%
MRCM
111
M&R Capital Management
New Jersey
$1.46M +$80.3K +750 +6%
Brown Advisory
112
Brown Advisory
Maryland
$1.45M -$481K -4,488 -25%
NL
113
NVWM LLC
Pennsylvania
$1.45M -$10.3K -96 -0.7%
SS
114
Sunbelt Securities
Texas
$1.41M +$131K +1,224 +10%
GSWM
115
Golden State Wealth Management
California
$1.39M +$11.6K +108 +0.8%
IWM
116
IHT Wealth Management
Illinois
$1.38M -$858K -8,006 -38%
CGA
117
Crescent Grove Advisors
Illinois
$1.34M +$106K +990 +9%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.34M +$1.06M +9,932 +388%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.32M -$96K -896 -7%
LWAC
120
Laurel Wealth Advisors (California)
California
$1.32M +$542K +5,062 +70%
APA
121
American Portfolios Advisors
New York
$1.3M -$6K -56 -0.5%
SWAG
122
Spectrum Wealth Advisory Group
California
$1.29M +$1.29M +12,408 New
PA
123
Pinnacle Associates
New York
$1.28M +$173K +1,618 +16%
Wolverine Trading
124
Wolverine Trading
Illinois
$1.26M +$1.26M +11,792 New
SG
125
Somerset Group
Minnesota
$1.25M -$4.07K -38 -0.3%
3 4
5
6 7