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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

369 hedge funds and large institutions have $1.67B invested in iShares US Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 153 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
8.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
84
Reduced
153
Closed
61
Calls
$9.37M
Puts
$10.3M
Net Calls
-$913K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$57.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.8M
4
CS
Credit Suisse
Switzerland
$14.8M
5
UBS Group
UBS Group
Switzerland
$49.6M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.2M
2
AssetMark Inc
AssetMark Inc
California
$10K
3
Wells Fargo
Wells Fargo
California
$60.5M
4
Bank of America
Bank of America
North Carolina
$245M
5
Ameriprise
Ameriprise
Minnesota
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Sage Capital Advisors
South Dakota
$1.05M +$173 +2 +0%
PA
127
Parallel Advisors
California
$1.04M -$51.2K -592 -5%
SS
128
Sunbelt Securities
Texas
$1.03M -$44.1K -510 -4%
MRCM
129
M&R Capital Management
New Jersey
$1.02M +$31.3K +362 +3%
SG
130
Somerset Group
Minnesota
$1.01M -$34.4K -398 -3%
NRS
131
Neville Rodie & Shaw
New York
$1M +$1M +11,600 New
WS
132
Wedbush Securities
California
$995K +$829K +9,592 +501%
CFGS
133
Concourse Financial Group Securities
Alabama
$975K +$219K +2,540 +29%
CI
134
Cavalier Investments
Georgia
$968K -$2.79M -32,294 -74%
UR
135
USCA RIA
Texas
$944K -$1.78M -20,572 -65%
APA
136
American Portfolios Advisors
New York
$943K -$43.6K -504 -4%
RE
137
RBC Europe
United Kingdom
$931K – – –
CGA
138
Crescent Grove Advisors
Illinois
$927K -$960K -11,110 -51%
EWA
139
EP Wealth Advisors
California
$913K -$16.9K -196 -2%
FLI
140
Family Legacy Inc
South Carolina
$903K +$37.3K +432 +4%
HIIFS
141
Harel Insurance Investments & Financial Services
Israel
$893K +$797K +9,228 +831%
VA
142
Valmark Advisers
Ohio
$873K -$23.3K -270 -3%
MAFM
143
Mid Atlantic Financial Management
Pennsylvania
$867K +$867K +10,032 New
EGA
144
Eagle Global Advisors
Texas
$859K +$859K +9,940 New
CI
145
CX Institutional
Indiana
$858K +$858K +9,928 New
TC
146
Trilogy Capital
California
$852K -$26.1K -302 -3%
FHA
147
Flagship Harbor Advisors
Massachusetts
$823K -$13.6K -158 -2%
ECG
148
Edge Capital Group
Georgia
$818K +$818K +9,464 New
SG
149
StoneX Group
New York
$816K -$152K -1,756 -16%
BRWA
150
B. Riley Wealth Advisors
Florida
$790K -$318K -3,670 -29%
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6
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