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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.2M
4
XS
XR Securities
Illinois
$6.05M
5
EGA
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$163M
2
Morgan Stanley
Morgan Stanley
New York
$106M
3
Osaic Holdings
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
151
Prime Capital Investment Advisors
Kansas
$465K +$154K +1,862 +49%
HWA
152
HCR Wealth Advisors
California
$445K -$121K -1,290 -21%
BHB
153
Bank Hapoalim BM
Israel
$443K -$41.2K -500 -9%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$436K -$113K -1,368 -21%
LIM
155
Leavell Investment Management
Alabama
$435K – – –
BRWA
156
B. Riley Wealth Advisors
Florida
$432K -$242K -2,934 -36%
WCM
157
WealthBridge Capital Management
Ohio
$432K -$148K -1,796 -26%
EWA
158
EP Wealth Advisors
California
$427K -$147K -1,788 -26%
BCM
159
Brookstone Capital Management
Illinois
$424K -$13.7K -166 -3%
Fisher Asset Management
160
Fisher Asset Management
Washington
$423K -$407K -4,942 -49%
SG
161
StoneX Group
New York
$418K -$46.7K -568 -10%
FHC
162
First Heartland Consultants
Missouri
$418K -$20.7K -252 -5%
HAS
163
HBW Advisory Services
California
$417K +$417K +5,062 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K -$156K -1,892 -28%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$401K +$165 +2 +0%
SEIA
166
Signature Estate & Investment Advisors
California
$399K +$399K +4,850 New
PWW
167
Pettyjohn Wood & White
Virginia
$398K -$177K -2,150 -31%
TA
168
Tiedemann Advisors
New York
$398K +$398K +4,848 New
FTI
169
Fiduciary Trust International
Massachusetts
$388K +$388K +4,712 New
WAS
170
WESPAC Advisors SoCal
California
$383K +$92.6K +1,170 +32%
VWA
171
V Wealth Advisors
Kansas
$368K -$26.4K -320 -7%
9WM
172
9258 Wealth Management
Ohio
$368K -$26.4K -320 -7%
FCM
173
Firestone Capital Management
Florida
$364K – – –
FA
174
FMA Advisory
Pennsylvania
$361K -$18.6K -226 -5%
MAFM
175
Mid Atlantic Financial Management
Pennsylvania
$347K -$534K -6,484 -61%
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