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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$1.81M +$482K +4,340 +36%
DFG
102
Demars Financial Group
Washington
$1.78M +$1.78M +16,020 New
SB
103
Strategic Blueprint
Georgia
$1.75M -$34.7K -312 -2%
VC
104
Vicus Capital
Pennsylvania
$1.73M -$25.8K -232 -1%
SWAG
105
Spectrum Wealth Advisory Group
California
$1.7M +$46K +414 +3%
GVAG
106
Great Valley Advisor Group
Delaware
$1.68M +$44.2K +398 +3%
LFAS
107
Level Four Advisory Services
Texas
$1.67M -$73.5K -662 -4%
LFM
108
Lumina Fund Management
New York
$1.67M – – –
GPFA
109
Game Plan Financial Advisors
Ohio
$1.65M +$1.65M +14,876 New
PA
110
Pinnacle Associates
New York
$1.61M +$223K +2,008 +16%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.6M -$8.44K -76 -0.5%
NRS
112
Neville Rodie & Shaw
New York
$1.6M +$227K +2,040 +17%
JWBC
113
J.W. Burns & Co
New York
$1.57M -$6.66K -60 -0.4%
BRG
114
Bay Rivers Group
Virginia
$1.49M +$1.49M +13,370 New
BSG
115
Black Swift Group
Colorado
$1.48M -$1.33M -12,000 -47%
AWM
116
AE Wealth Management
Kansas
$1.46M +$541K +4,872 +59%
SCM
117
Spreng Capital Management
Ohio
$1.46M +$1.46M +13,108 New
WP
118
WealthSource Partners
California
$1.44M -$565K -5,088 -28%
NL
119
NVWM LLC
Pennsylvania
$1.41M -$78.6K -708 -5%
PA
120
Parallel Advisors
California
$1.41M -$129K -1,162 -8%
LWAC
121
Laurel Wealth Advisors (California)
California
$1.4M -$99.1K -892 -7%
Brown Advisory
122
Brown Advisory
Maryland
$1.4M -$666 -6 -0%
AAS
123
Avantax Advisory Services
Texas
$1.38M -$458K -4,124 -25%
UR
124
USCA RIA
Texas
$1.37M +$73.3K +660 +6%
LNC
125
Lincoln National Corp
Pennsylvania
$1.36M +$124K +1,116 +10%
3 4
5
6 7