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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
101
Csenge Advisory Group
Florida
$1.77M +$1.77M +15,780 New
LFAS
102
Level Four Advisory Services
Texas
$1.76M +$8.76K +78 +0.5%
VF
103
Virtu Financial
New York
$1.73M -$700K -6,226 -29%
BFA
104
Beaumont Financial Advisors
Massachusetts
$1.69M +$1.69M +15,016 New
LFM
105
Lumina Fund Management
New York
$1.69M – – –
SWAG
106
Spectrum Wealth Advisory Group
California
$1.68M +$283K +2,520 +20%
GVAG
107
Great Valley Advisor Group
Delaware
$1.65M +$24.5K +218 +2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.63M +$228K +2,024 +16%
JWBC
109
J.W. Burns & Co
New York
$1.6M +$6.07K +54 +0.4%
PA
110
Parallel Advisors
California
$1.56M +$302K +2,692 +24%
SS
111
Sunbelt Securities
Texas
$1.54M +$62.5K +556 +4%
MRCM
112
M&R Capital Management
New Jersey
$1.54M +$8.98K +80 +0.6%
LWAC
113
Laurel Wealth Advisors (California)
California
$1.52M +$136K +1,208 +10%
NL
114
NVWM LLC
Pennsylvania
$1.51M -$6.07K -54 -0.4%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.45M +$1.45M +12,874 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.44M -$1.44M -12,798 -50%
CGA
117
Crescent Grove Advisors
Illinois
$1.43M +$25.8K +230 +2%
GSWM
118
Golden State Wealth Management
California
$1.42M -$35.9K -320 -2%
Brown Advisory
119
Brown Advisory
Maryland
$1.42M -$102K -912 -7%
PA
120
Pinnacle Associates
New York
$1.41M +$64K +570 +5%
NRS
121
Neville Rodie & Shaw
New York
$1.39M +$245K +2,180 +21%
APA
122
American Portfolios Advisors
New York
$1.34M -$20.7K -184 -2%
VA
123
Valmark Advisers
Ohio
$1.32M +$35.3K +314 +3%
UR
124
USCA RIA
Texas
$1.31M +$16K +142 +1%
MAFM
125
Mid Atlantic Financial Management
Pennsylvania
$1.29M +$41.3K +368 +3%
3 4
5
6 7