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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$619K -$165K -2,298 -21%
TI
127
Trexquant Investment
Connecticut
$618K +$332K +4,612 +116%
BIA
128
Barry Investment Advisors
Massachusetts
$604K +$144 +2 +0%
BRWA
129
B. Riley Wealth Advisors
Florida
$589K -$43.2K -600 -7%
BWA
130
Beam Wealth Advisors
Louisiana
$588K +$439K +6,108 +295%
NEPWA
131
New England Private Wealth Advisors
Massachusetts
$572K -$50.3K -698 -8%
NL
132
NVWM LLC
Pennsylvania
$557K -$358K -4,978 -39%
CSM
133
CAMG Solamere Management
North Carolina
$551K – – –
PIMG
134
Patriot Investment Management Group
Tennessee
$550K +$15.2K +212 +3%
CG
135
Caprock Group
Idaho
$538K +$538K +7,474 New
SWM
136
SeaCrest Wealth Management
New York
$517K -$2.59K -36 -0.5%
BDS
137
Banco de Sabadell
Florida
$517K +$35.7K +490 +7%
GWM
138
Geneos Wealth Management
Colorado
$516K -$1.94K -26 -0.4%
HWM
139
Howard Wealth Management
Connecticut
$512K +$2.59K +36 +0.5%
LWAC
140
Laurel Wealth Advisors (California)
California
$510K -$399K -5,540 -44%
WCM
141
WealthBridge Capital Management
Ohio
$506K -$57.8K -804 -10%
PWW
142
Pettyjohn Wood & White
Virginia
$502K -$39.6K -550 -7%
EWA
143
EP Wealth Advisors
California
$501K -$76.1K -1,058 -13%
PSF
144
Pacific Sun Financial
California
$493K +$163K +2,268 +49%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$492K -$227K -3,160 -32%
CWP
146
Capital Wealth Planning
Florida
$491K +$7.2K +100 +1%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$488K -$88.3K -1,228 -15%
GFPC
148
Global Financial Private Client
Florida
$482K +$482K +7,060 +117,667%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$480K -$152K -2,110 -24%
HWA
150
HCR Wealth Advisors
California
$460K -$11K -144 -2%
4 5
6
7 8