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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
126
Sowell Financial Services
Arkansas
$1.28M +$1.28M +11,366 New
LNC
127
Lincoln National Corp
Pennsylvania
$1.25M +$196K +1,744 +19%
SG
128
Somerset Group
Minnesota
$1.25M -$62K -552 -5%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.24M -$142K -1,266 -10%
FLI
130
Family Legacy Inc
South Carolina
$1.24M +$27.6K +244 +2%
RE
131
RBC Europe
United Kingdom
$1.21M – – –
FFN
132
Focus Financial Network
Minnesota
$1.21M +$73.9K +658 +7%
DBIA
133
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$4.5K -40 -0.4%
TA
134
Tiedemann Advisors
New York
$1.17M +$954K +8,490 +435%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$1.13M -$30.3K -270 -3%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$1.12M +$360K +3,200 +47%
MA
137
Mutual Advisors
Nebraska
$1.11M -$43.6K -388 -4%
PD
138
Planning Directions
Pennsylvania
$1.09M -$207K -1,846 -16%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$1.09M +$82.9K +738 +8%
SG
140
StoneX Group
New York
$1.08M +$60.7K +540 +6%
RCG
141
Ruggie Capital Group
Florida
$1.08M +$1.02M +9,112 +1,845%
COI
142
Capital One Investing
Virginia
$1.07M +$238K +2,130 +29%
Goldman Sachs
143
Goldman Sachs
New York
$1.06M -$688K -6,126 -39%
ECG
144
Edge Capital Group
Georgia
$1.06M +$225 +2 +0%
BRWA
145
B. Riley Wealth Advisors
Florida
$1.04M +$93.3K +830 +10%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$979K +$58.4K +520 +6%
NEPWA
147
New England Private Wealth Advisors
Massachusetts
$967K +$450 +4 +0%
PFS
148
Prospera Financial Services
Texas
$951K +$51K +454 +6%
BIA
149
Barry Investment Advisors
Massachusetts
$943K – – –
TC
150
TownSquare Capital
Utah
$938K +$337K +2,974 +56%
4 5
6
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