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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$19.7M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.14M
3
MM
3
Main Management
California
$4.19M
4
Lido Advisors
4
Lido Advisors
California
$3.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Spreng Capital Management
Ohio
$787K 5,469 -1,085 -17%
FFN
102
Focus Financial Network
Minnesota
$785K 5,460 -79 -1%
LCM
103
Landscape Capital Management
New Jersey
$783K 5,440 +5,440 New
FLI
104
Family Legacy Inc
South Carolina
$780K 5,421 +1 +0%
RE
105
RBC Europe
United Kingdom
$775K 5,387 – –
MAFM
106
Mid Atlantic Financial Management
Pennsylvania
$769K 5,348 -429 -7%
WP
107
WealthSource Partners
California
$764K 5,313 -1,186 -18%
SPC
108
Sigma Planning Corp
Michigan
$760K 5,282 -6,981 -57%
Wolverine Trading
109
Wolverine Trading
Illinois
$760K 5,147 +184 +4%
Goldman Sachs
110
Goldman Sachs
New York
$758K 5,268 -4,453 -46%
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$754K 5,243 -285 -5%
SS
112
Simplicity Solutions
Minnesota
$743K 5,165 +889 +21%
Fisher Asset Management
113
Fisher Asset Management
Washington
$725K 5,040 +3,901 +342%
FPGK
114
Financial Partners Group (Kansas)
Kansas
$724K 5,307 +2,827 +114%
EIP
115
Ellis Investment Partners
Pennsylvania
$722K 5,297 +2,059 +64%
COF
116
Capital One Financial
Virginia
$715K 4,970 +4,970 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$685K 4,760 +651 +16%
SG
118
Somerset Group
Minnesota
$680K 4,729 +24 +0.5%
ASN
119
Advisory Services Network
Georgia
$675K 4,693 -8,047 -63%
LNC
120
Lincoln National Corp
Pennsylvania
$665K 4,625 -1,512 -25%
IAN
121
Integrated Advisors Network
Texas
$642K 4,464 +4,464 New
SFS
122
Sowell Financial Services
Arkansas
$632K 4,394 -1,311 -23%
CA
123
Calton & Associates
Florida
$628K 4,363 +1,189 +37%
IWM
124
IHT Wealth Management
Illinois
$625K 4,343 +302 +7%
UCFA
125
United Capital Financial Advisors
Texas
$622K 4,321 -9,003 -68%
3 4
5
6 7