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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
2
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.2M
4
XS
4
XR Securities
Illinois
$6.05M
5
EGA
5
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COF
101
Capital One Financial
Virginia
$858K +$39.5K +480 +5%
WS
102
Wedbush Securities
California
$853K -$300K -3,640 -26%
Brown Advisory
103
Brown Advisory
Maryland
$841K -$164K -1,986 -16%
WP
104
WealthSource Partners
California
$841K -$33.9K -412 -4%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$824K -$348K -4,220 -30%
CG
106
Caprock Group
Idaho
$813K +$197K +2,394 +32%
KPW
107
Kore Private Wealth
New York
$789K +$433K +5,258 +122%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$749K +$39.9K +484 +6%
SG
109
Somerset Group
Minnesota
$728K -$50.6K -614 -6%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$724K +$230K +2,786 +46%
FS
111
Ferguson Shapiro
Georgia
$708K +$708K +8,818 New
BSW
112
Buckingham Strategic Wealth
Missouri
$695K -$292K -3,548 -30%
QIM
113
Quantitative Investment Management
Virginia
$687K +$687K +8,346 New
LNC
114
Lincoln National Corp
Pennsylvania
$685K -$76.4K -928 -10%
BIA
115
Barry Investment Advisors
Massachusetts
$680K -$11.5K -140 -2%
SCM
116
Spreng Capital Management
Ohio
$678K -$222K -2,700 -25%
GFPC
117
Global Financial Private Client
Florida
$671K +$94.8K +1,162 +16%
PSF
118
Pacific Sun Financial
California
$665K +$100K +1,220 +18%
EAM
119
Erste Asset Management
Austria
$642K +$642K +7,800 New
SWM
120
SeaCrest Wealth Management
New York
$633K +$41.2K +500 +7%
AWA
121
Arete Wealth Advisors
Illinois
$631K +$114K +1,388 +22%
PIMG
122
Patriot Investment Management Group
Tennessee
$631K +$330 +4 +0.1%
CB
123
Commerce Bank
Missouri
$601K +$156K +1,894 +35%
CAG
124
Csenge Advisory Group
Florida
$596K +$596K +7,234 New
NL
125
NVWM LLC
Pennsylvania
$593K -$45.3K -550 -7%
3 4
5
6 7