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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
151
Prospera Financial Services
Texas
$858K +$858K +8,012 New
PWW
152
Pettyjohn Wood & White
Virginia
$845K – – –
GCA
153
Genesee Capital Advisors
New York
$829K +$135K +1,260 +19%
CSM
154
CAMG Solamere Management
North Carolina
$822K – – –
COI
155
Capital One Investing
Virginia
$793K +$118K +1,100 +17%
JSL
156
JT Stratford LLC
Georgia
$783K +$22.3K +208 +3%
PIMG
157
Patriot Investment Management Group
Tennessee
$781K +$1.93K +18 +0.2%
GWM
158
Geneos Wealth Management
Colorado
$778K +$214 +2 +0%
M&T Bank
159
M&T Bank
New York
$741K -$69.3K -646 -9%
WDL
160
Well Done LLC
Michigan
$730K +$55.5K +518 +8%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$728K +$343K +3,200 +89%
DC
162
Davenport & Co
Virginia
$716K +$64.3K +600 +10%
BDS
163
Banco de Sabadell
Florida
$707K – – –
Fisher Asset Management
164
Fisher Asset Management
Washington
$691K +$691K +6,450 New
SWM
165
SeaCrest Wealth Management
New York
$690K +$214 +2 +0%
CFGS
166
Concourse Financial Group Securities
Alabama
$673K -$70.7K -660 -10%
AWA
167
Arete Wealth Advisors
Illinois
$661K +$4.28K +40 +0.7%
PAG
168
Pinnacle Advisory Group
Maryland
$655K +$254K +2,370 +63%
BHWM
169
Bar Harbor Wealth Management
New Hampshire
$653K -$31.5K -294 -5%
CC
170
Courier Capital
New York
$653K – – –
CFS
171
CRA Financial Services
New Jersey
$651K +$214 +2 +0%
QIM
172
Quantitative Investment Management
Virginia
$650K -$6.78M -63,328 -91%
PA
173
PFG Advisors
Arizona
$649K +$50.2K +462 +8%
BCA
174
Bay Colony Advisors
Massachusetts
$637K +$91K +850 +17%
MAS
175
Madden Advisory Services
Florida
$621K -$35.3K -330 -5%
5 6
7
8 9