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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
176
Financial Partners Group (Kansas)
Kansas
$526K -$177K -1,786 -25%
LIM
177
Leavell Investment Management
Alabama
$523K +$523K +5,280 New
Bank of New York Mellon
178
Bank of New York Mellon
New York
$521K -$108K -1,098 -17%
CAAS
179
Capital Asset Advisory Services
Michigan
$519K -$26.5K -268 -5%
Comerica Bank
180
Comerica Bank
Texas
$514K +$1.85K +18 +0.4%
OAM
181
Oppenheimer Asset Management
New York
$513K -$188K -1,898 -27%
AAC
182
Acorn Advisory Capital
New York
$505K -$29.7K -300 -6%
RIG
183
Renaissance Investment Group
Massachusetts
$504K -$12.7K -128 -2%
WEC
184
Winslow Evans & Crocker
Massachusetts
$500K +$480K +4,852 +2,426%
PA
185
PFG Advisors
Arizona
$499K +$129K +1,306 +35%
EDRH
186
Edmond de Rothschild Holding
Switzerland
$496K – – –
FHC
187
First Heartland Consultants
Missouri
$450K +$192K +1,942 +75%
PCIA
188
Prime Capital Investment Advisors
Kansas
$448K +$23.7K +240 +6%
AAM
189
American Asset Management
Florida
$448K +$124K +1,250 +38%
FANJ
190
Financial Architects (New Jersey)
New Jersey
$442K -$60.7K -614 -12%
FA
191
FDx Advisors
Illinois
$442K +$86.3K +872 +24%
OIA
192
OneDigital Investment Advisors
Kansas
$441K +$441K +4,452 New
AW
193
ACG Wealth
Georgia
$439K +$180K +1,824 +70%
IFS
194
Ifrah Financial Services
Arkansas
$434K -$6.93K -70 -2%
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$424K +$131K +1,320 +45%
UWM
196
USAdvisors Wealth Management
Minnesota
$411K -$37.3K -376 -8%
VWA
197
V Wealth Advisors
Kansas
$407K – – –
SFA
198
Sequoia Financial Advisors
Ohio
$405K -$4.95K -50 -1%
GTAM
199
Global Trust Asset Management
Florida
$398K -$72K -728 -15%
CA
200
Cornerstone Advisory
Maryland
$396K – – –
6 7
8
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