ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
126
Planning Directions
Pennsylvania
$1.24M -$228K -2,132 -16%
UR
127
USCA RIA
Texas
$1.24M -$23.6K -220 -2%
VA
128
Valmark Advisers
Ohio
$1.22M +$88.7K +828 +8%
PA
129
Parallel Advisors
California
$1.2M -$103K -958 -8%
MAFM
130
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$15.4K +144 +1%
RE
131
RBC Europe
United Kingdom
$1.15M – – –
FLI
132
Family Legacy Inc
South Carolina
$1.14M +$7.5K +70 +0.7%
DBIA
133
Dumont & Blake Investment Advisors
New Jersey
$1.12M -$313K -2,920 -22%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$1.11M -$520K -4,860 -32%
MA
135
Mutual Advisors
Nebraska
$1.1M -$1.78M -16,666 -62%
NRS
136
Neville Rodie & Shaw
New York
$1.09M -$69.6K -650 -6%
FFN
137
Focus Financial Network
Minnesota
$1.08M +$127K +1,184 +13%
WPSG
138
Wealth & Pension Services Group
Georgia
$1.07M -$133K -1,246 -11%
ECG
139
Edge Capital Group
Georgia
$1.01M -$5.36K -50 -0.5%
LNC
140
Lincoln National Corp
Pennsylvania
$1.01M +$83.7K +782 +9%
TRCT
141
Tower Research Capital (TRC)
New York
$1.01M -$1.97M -18,416 -66%
SG
142
StoneX Group
New York
$971K -$20.6K -192 -2%
EWA
143
EP Wealth Advisors
California
$959K -$59.5K -556 -6%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$956K +$46.5K +434 +5%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$946K -$155K -1,446 -14%
NEPWA
146
New England Private Wealth Advisors
Massachusetts
$918K -$191K -1,788 -17%
BRWA
147
B. Riley Wealth Advisors
Florida
$906K +$329K +3,072 +57%
BIA
148
Barry Investment Advisors
Massachusetts
$899K +$214 +2 +0%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$878K -$377K -3,518 -30%
AWM
150
AE Wealth Management
Kansas
$866K +$129K +1,202 +17%
4 5
6
7 8