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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
126
Valmark Advisers
Ohio
$1.32M +$22.7K +204 +2%
MAFM
127
Mid Atlantic Financial Management
Pennsylvania
$1.28M +$10.7K +96 +0.8%
CGA
128
Crescent Grove Advisors
Illinois
$1.28M -$142K -1,274 -10%
SFS
129
Sowell Financial Services
Arkansas
$1.27M +$4.89K +44 +0.4%
FLI
130
Family Legacy Inc
South Carolina
$1.25M -$7.12K -62 -0.6%
FFN
131
Focus Financial Network
Minnesota
$1.23M +$34.5K +310 +3%
DBIA
132
Dumont & Blake Investment Advisors
New Jersey
$1.23M +$66.9K +602 +6%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.21M -$17.1K -154 -1%
FNC
134
First National Corp
Massachusetts
$1.2M -$616K -5,550 -34%
RE
135
RBC Europe
United Kingdom
$1.2M – – –
Jane Street
136
Jane Street
New York
$1.16M -$1.82M -16,346 -61%
DI
137
DFPG Investments
Utah
$1.16M +$479K +4,144 +70%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$1.12M +$44.2K +398 +4%
CONA
139
Capital One National Association
New York
$1.12M +$1.12M +10,060 New
JSL
140
JT Stratford LLC
Georgia
$1.11M +$402K +3,622 +56%
FWCM
141
Ferguson Wellman Capital Management
Oregon
$1.11M -$10.7K -96 -1%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.11M – – –
Wolverine Trading
143
Wolverine Trading
Illinois
$1.11M +$1.11M +9,926 New
BFA
144
Beaumont Financial Advisors
Massachusetts
$1.08M -$589K -5,308 -35%
ECG
145
Edge Capital Group
Georgia
$1.05M +$222 +2 +0%
SG
146
Somerset Group
Minnesota
$1.05M -$190K -1,708 -15%
MA
147
Mutual Advisors
Nebraska
$983K -$113K -1,020 -10%
BRWA
148
B. Riley Wealth Advisors
Florida
$975K -$56.2K -506 -5%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$975K +$354K +3,184 +57%
BIA
150
Barry Investment Advisors
Massachusetts
$968K – – –
4 5
6
7 8