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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$85.1M
2
PVH
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
Bank of America
North Carolina
$329M
4
ACM
Aviance Capital Management
Florida
$10.1M
5
FSA
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$279M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
Credit Suisse
Switzerland
$3.87M
4
Citigroup
Citigroup
New York
$6.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$1.38M +$821K +7,582 +146%
RCG
127
Ruggie Capital Group
Florida
$1.38M -$2.73M -25,220 -66%
NEPWA
128
New England Private Wealth Advisors
Massachusetts
$1.37M +$18K +166 +1%
PA
129
Parallel Advisors
California
$1.36M +$315K +2,912 +30%
SS
130
Sunbelt Securities
Texas
$1.35M -$27K -250 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$1.34M -$8.24M -76,166 -86%
SCA
132
Sage Capital Advisors
South Dakota
$1.32M +$74.9K +692 +6%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.31M +$1.08M +9,956 +474%
SG
134
Somerset Group
Minnesota
$1.3M – – –
APA
135
American Portfolios Advisors
New York
$1.23M +$112K +1,038 +10%
MRCM
136
M&R Capital Management
New Jersey
$1.23M +$108K +1,000 +10%
SG
137
StoneX Group
New York
$1.21M -$8.87K -82 -0.7%
GFPC
138
Global Financial Private Capital
Florida
$1.2M +$50.8K +470 +4%
RE
139
RBC Europe
United Kingdom
$1.17M – – –
EWA
140
EP Wealth Advisors
California
$1.17M -$51.5K -476 -4%
CHC
141
City Holding Co
West Virginia
$1.14M +$318K +2,936 +39%
NA
142
NewEdge Advisors
Louisiana
$1.14M +$740K +6,840 +186%
MG
143
Mather Group
Illinois
$1.14M -$3.13M -28,958 -73%
VA
144
Valmark Advisers
Ohio
$1.12M +$17.5K +162 +2%
TC
145
Trilogy Capital
California
$1.1M +$1.08K +10 +0.1%
FLI
146
Family Legacy Inc
South Carolina
$1.08M +$14.3K +132 +1%
HCM
147
Hamlin Capital Management
New York
$1.06M – – –
FHA
148
Flagship Harbor Advisors
Massachusetts
$1.05M +$292K +2,692 +38%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1.02M +$133K +1,228 +15%
PWW
150
Pettyjohn Wood & White
Virginia
$983K +$16.2K +150 +2%
4 5
6
7 8