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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

349 hedge funds and large institutions have $1.92B invested in iShares US Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.99%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
53
Increased
144
Reduced
83
Closed
26
Calls
$13.3M
Puts
$30.1M
Net Calls
-$16.8M
Net Calls Change
+$19.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$85.1M
2
PVH
Psagot Value Holdings
Israel
$30.6M
3
Bank of America
Bank of America
North Carolina
$329M
4
ACM
Aviance Capital Management
Florida
$10.1M
5
FSA
Financial Sense Advisors
California
$9.24M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$279M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$35.2M
3
CS
Credit Suisse
Switzerland
$3.87M
4
Citigroup
Citigroup
New York
$6.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$976K +$194K +1,794 +25%
Marshall Wace
152
Marshall Wace
United Kingdom
$974K +$974K +9,000 New
JSL
153
JT Stratford LLC
Georgia
$962K +$15.2K +140 +2%
CFGS
154
Concourse Financial Group Securities
Alabama
$951K +$951K +8,752 New
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$923K -$31.4K -290 -3%
BIA
156
Barry Investment Advisors
Massachusetts
$909K – – –
SWM
157
Sequoia Wealth Management
Illinois
$895K -$47.3K -438 -5%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$888K -$13.6K -126 -2%
PAM
159
PVG Asset Management
Colorado
$886K +$886K +8,190 New
MBT
160
Montecito Bank & Trust
California
$849K +$849K +7,844 New
TCM
161
Traynor Capital Management
Pennsylvania
$808K +$386K +3,568 +91%
SWM
162
SeaCrest Wealth Management
New York
$775K +$35.5K +328 +5%
LFPWM
163
Leicht Financial Planning & Wealth Management
New Jersey
$773K -$302K -2,784 -28%
BDS
164
Banco de Sabadell
Florida
$773K – – –
GWM
165
Geneos Wealth Management
Colorado
$757K +$109K +1,004 +17%
WA
166
WealthTrust-Arizona
Arizona
$712K +$22.1K +204 +3%
WDL
167
Well Done LLC
Michigan
$695K +$8.23K +76 +1%
CPC
168
Cookson Peirce & Co
Pennsylvania
$685K +$2.16K +20 +0.3%
DCM
169
Discovery Capital Management
Connecticut
$684K +$684K +6,320 New
NFG
170
Next Financial Group
Texas
$682K -$346K -3,200 -34%
KeyBank National Association
171
KeyBank National Association
Ohio
$666K – – –
MAS
172
Madden Advisory Services
Florida
$664K – – –
DWM
173
Darwin Wealth Management
Florida
$663K +$370K +3,422 +126%
CC
174
Courier Capital
New York
$659K – – –
MLIC
175
Mandatum Life Insurance Company
Finland
$637K – – –
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