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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.56B invested in iShares US Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
54
Increased
115
Reduced
140
Closed
42
Calls
$12.1M
Puts
$9.18M
Net Calls
+$2.91M
Net Calls Change
+$3.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.6M
2
Bank of America
2
Bank of America
North Carolina
$297M
3
SCM
3
Sandler Capital Management
New York
$10M
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$8.66M
5
MWM
5
MinichMacGregor Wealth Management
New York
$6.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.01M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
HWA
3
HCR Wealth Advisors
California
$735K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
176
Capital One Investing
Virginia
$629K +$62.9K +630 +11%
WDL
177
Well Done LLC
Michigan
$628K -$6.98K -70 -1%
MAS
178
Madden Advisory Services
Florida
$612K – – –
AWA
179
Arete Wealth Advisors
Illinois
$612K +$200 +2 +0%
CC
180
Courier Capital
New York
$608K – – –
DC
181
Davenport & Co
Virginia
$607K +$23K +230 +4%
CFS
182
CRA Financial Services
New Jersey
$606K +$49.9K +500 +9%
GFPC
183
Global Financial Private Capital
Florida
$590K -$38.3K -384 -6%
MLIC
184
Mandatum Life Insurance Company
Finland
$587K – – –
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$580K -$52K -522 -8%
PA
186
PFG Advisors
Arizona
$578K -$40.1K -382 -6%
CBFP
187
Cedar Brook Financial Partners
Ohio
$549K +$6.39K +64 +1%
CB
188
Commerce Bank
Missouri
$544K – – –
CPC
189
Cookson Peirce & Co
Pennsylvania
$539K -$81.8K -820 -13%
BRWA
190
B. Riley Wealth Advisors
Florida
$538K -$374K -3,746 -41%
Principal Financial Group
191
Principal Financial Group
Iowa
$532K +$40.9K +410 +8%
LIM
192
Leavell Investment Management
Alabama
$527K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$518K -$110K -1,102 -18%
SFG
194
StrategIQ Financial Group
Indiana
$516K +$598 +6 +0.1%
FHC
195
First Heartland Consultants
Missouri
$506K +$199 +2 +0%
BCA
196
Bay Colony Advisors
Massachusetts
$503K -$6.51K -66 -1%
VF
197
Virtu Financial
New York
$497K -$5.07M -50,834 -91%
TCM
198
Traynor Capital Management
Pennsylvania
$491K -$11K -110 -2%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$491K +$100K +1,006 +26%
9WM
200
9258 Wealth Management
Ohio
$481K +$9.98K +100 +2%
6 7
8
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