ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPWA
151
New England Private Wealth Advisors
Massachusetts
$959K +$4.22K +38 +0.4%
PFS
152
Prospera Financial Services
Texas
$951K +$10.7K +96 +1%
PD
153
Planning Directions
Pennsylvania
$950K -$126K -1,134 -12%
SG
154
StoneX Group
New York
$950K -$119K -1,072 -11%
SS
155
Simplicity Solutions
Minnesota
$950K +$655K +5,898 +222%
CAG
156
Csenge Advisory Group
Florida
$946K -$807K -7,264 -46%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$913K -$513K -4,616 -36%
IWM
158
IHT Wealth Management
Illinois
$897K -$14.7K -132 -2%
GCA
159
Genesee Capital Advisors
New York
$896K +$222 +2 +0%
EWA
160
EP Wealth Advisors
California
$891K -$35.3K -318 -4%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$890K -$16.9K -152 -2%
WCM
162
WealthBridge Capital Management
Ohio
$871K +$167K +1,500 +24%
GGI
163
GPM Growth Investors
Michigan
$867K +$867K +7,808 New
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$865K -$103K -930 -11%
QIM
165
Quantitative Investment Management
Virginia
$853K +$255K +2,296 +43%
CSM
166
CAMG Solamere Management
North Carolina
$851K – – –
PWW
167
Pettyjohn Wood & White
Virginia
$836K -$5.55K -50 -0.7%
PIMG
168
Patriot Investment Management Group
Tennessee
$826K -$444 -4 -0.1%
SWM
169
SeaCrest Wealth Management
New York
$801K +$45.9K +414 +6%
HWM
170
Howard Wealth Management
Connecticut
$787K +$787K +7,094 New
GWM
171
Geneos Wealth Management
Colorado
$780K +$20.2K +180 +3%
SWM
172
Sequoia Wealth Management
Illinois
$760K -$58.4K -526 -7%
WDL
173
Well Done LLC
Michigan
$750K -$21.3K -192 -3%
DC
174
Davenport & Co
Virginia
$749K +$6.67K +60 +0.9%
CWP
175
Capital Wealth Planning
Florida
$747K +$134K +1,210 +22%
5 6
7
8 9