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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Belpointe Asset Management
Nevada
$759K -$1.15M -11,620 -60%
MHS
152
M Holdings Securities
Oregon
$753K +$25.5K +258 +4%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$720K -$14.6K -148 -2%
CCB
154
Cutter & Co Brokerage
Missouri
$717K – – –
BDS
155
Banco de Sabadell
Florida
$706K +$134K +1,360 +23%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$701K +$104K +1,066 +17%
CB
157
Commerce Bank
Missouri
$679K +$1.98K +20 +0.3%
ACM
158
Aviance Capital Management
Florida
$665K -$267K -2,700 -29%
WB
159
WesBanco Bank
West Virginia
$658K +$658K +6,650 New
WA
160
WealthTrust-Arizona
Arizona
$631K +$220K +2,224 +54%
CPC
161
Cookson Peirce & Co
Pennsylvania
$616K -$27.7K -280 -4%
WDL
162
Well Done LLC
Michigan
$612K -$26.5K -268 -4%
CAG
163
Csenge Advisory Group
Florida
$612K +$193K +1,948 +46%
KeyBank National Association
164
KeyBank National Association
Ohio
$609K +$39.6K +400 +7%
MAS
165
Madden Advisory Services
Florida
$607K -$6.13K -62 -1%
FHA
166
Flagship Harbor Advisors
Massachusetts
$594K +$594K +6,084 New
DC
167
Davenport & Co
Virginia
$592K +$10.7K +108 +2%
OIA
168
Optimum Investment Advisors
Illinois
$588K +$226K +2,286 +63%
MLIC
169
Mandatum Life Insurance Company
Finland
$582K – – –
VA
170
Valmark Advisers
Ohio
$578K +$578K +5,836 New
SWM
171
SeaCrest Wealth Management
New York
$561K +$23.1K +234 +4%
LJAC
172
L.J. Altfest & Co
New York
$537K +$537K +5,430 New
SFG
173
StrategIQ Financial Group
Indiana
$535K -$123K -1,246 -19%
CF
174
Centaurus Financial
California
$532K +$30.7K +310 +6%
CC
175
Courier Capital
New York
$529K +$529K +5,340 New
5 6
7
8 9