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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$457K -$103K -1,432 -18%
Prudential Financial
152
Prudential Financial
New Jersey
$456K +$137K +1,900 +43%
AWA
153
Arete Wealth Advisors
Illinois
$451K +$2.3K +32 +0.5%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$447K -$277K -3,848 -38%
AFAS
155
Acorn Financial Advisory Services
Virginia
$446K +$29.5K +412 +7%
GGI
156
GPM Growth Investors
Michigan
$433K -$129K -1,792 -23%
ZIC
157
ZWJ Investment Counsel
Georgia
$433K – – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$432K -$1.88M -26,100 -81%
CA
159
Cornerstone Advisory
Maryland
$432K +$144K +2,000 +50%
BRWM
160
B. Riley Wealth Management
Tennessee
$424K +$272K +3,772 +178%
BHB
161
Bank Hapoalim BM
Israel
$423K -$12.5M -173,352 -97%
Principal Financial Group
162
Principal Financial Group
Iowa
$423K +$7.19K +100 +2%
CFS
163
CRA Financial Services
New Jersey
$407K – – –
SG
164
StoneX Group
New York
$406K -$207K -2,882 -34%
CB
165
Commerce Bank
Missouri
$388K -$65.4K -910 -14%
FHC
166
First Heartland Consultants
Missouri
$384K -$24.6K -342 -6%
BCM
167
Brookstone Capital Management
Illinois
$382K -$1.83M -25,412 -83%
CFGS
168
Concourse Financial Group Securities
Alabama
$382K -$16.2K -226 -4%
LIM
169
Leavell Investment Management
Alabama
$380K – – –
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$370K – – –
9WM
171
9258 Wealth Management
Ohio
$362K -$22.1K -292 -6%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$361K -$32.8K -456 -8%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$360K +$115K +1,600 +47%
GIA
174
Gladstone Institutional Advisory
Florida
$358K +$80.3K +1,116 +29%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$350K -$65K -904 -16%
5 6
7
8 9