ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
151
City Holding Co
West Virginia
$731K +$404K +4,200 +124%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$695K +$647K +6,720 +1,333%
BDS
153
Banco de Sabadell
Florida
$688K – – –
FHA
154
Flagship Harbor Advisors
Massachusetts
$673K +$87.6K +910 +15%
SWM
155
SeaCrest Wealth Management
New York
$658K +$112K +1,160 +20%
WA
156
WealthTrust-Arizona
Arizona
$614K – – –
BAM
157
Belpointe Asset Management
Nevada
$610K -$128K -1,330 -17%
WDL
158
Well Done LLC
Michigan
$610K +$15.6K +162 +3%
CPC
159
Cookson Peirce & Co
Pennsylvania
$607K +$8.66K +90 +1%
KeyBank National Association
160
KeyBank National Association
Ohio
$592K – – –
MAS
161
Madden Advisory Services
Florida
$590K – – –
CC
162
Courier Capital
New York
$586K +$72.5K +754 +14%
OIA
163
Optimum Investment Advisors
Illinois
$583K +$11.7K +122 +2%
GWM
164
Geneos Wealth Management
Colorado
$577K -$1.12M -11,644 -66%
MLIC
165
Mandatum Life Insurance Company
Finland
$566K – – –
DC
166
Davenport & Co
Virginia
$560K -$15.6K -162 -3%
M&T Bank
167
M&T Bank
New York
$536K +$278K +2,886 +107%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$531K +$22.9K +238 +5%
CB
169
Commerce Bank
Missouri
$525K -$135K -1,400 -20%
LJAC
170
L.J. Altfest & Co
New York
$524K +$1.54K +16 +0.3%
SFG
171
StrategIQ Financial Group
Indiana
$510K -$9.62K -100 -2%
LIM
172
Leavell Investment Management
Alabama
$509K – – –
CRWM
173
Castle Rock Wealth Management
California
$503K +$234K +2,436 +87%
AWM
174
AE Wealth Management
Kansas
$498K +$165K +1,720 +50%
FHC
175
First Heartland Consultants
Missouri
$496K +$58.7K +610 +13%
5 6
7
8 9