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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FMA Advisory
Pennsylvania
$614K -$105K -978 -15%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$611K -$12.9K -120 -2%
Principal Financial Group
178
Principal Financial Group
Iowa
$603K +$31.3K +292 +5%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$600K -$771K -7,200 -56%
MLIC
180
Mandatum Life Insurance Company
Finland
$594K -$36.4K -340 -6%
CBFP
181
Cedar Brook Financial Partners
Ohio
$591K +$1.5K +14 +0.3%
HWA
182
HCR Wealth Advisors
California
$584K -$210K -2,122 -26%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$581K +$53.6K +500 +10%
FHC
184
First Heartland Consultants
Missouri
$576K +$32.4K +302 +6%
WCM
185
WealthBridge Capital Management
Ohio
$574K +$40.4K +468 +8%
CPC
186
Cookson Peirce & Co
Pennsylvania
$570K -$8.57K -80 -1%
CB
187
Commerce Bank
Missouri
$568K -$17.1K -160 -3%
LIM
188
Leavell Investment Management
Alabama
$566K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$563K +$6.65K +62 +1%
TC
190
TownSquare Capital
Utah
$561K +$561K +5,306 New
DI
191
DFPG Investments
Utah
$557K -$139K -1,304 -20%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$551K -$973K -9,078 -64%
KeyBank National Association
193
KeyBank National Association
Ohio
$536K +$98.9K +924 +23%
SFG
194
StrategIQ Financial Group
Indiana
$533K -$21K -196 -4%
TCM
195
Traynor Capital Management
Pennsylvania
$522K -$212 -2 -0%
AW
196
ACG Wealth
Georgia
$521K +$43.5K +406 +9%
Comerica Bank
197
Comerica Bank
Texas
$512K – – –
DAS
198
Dynamic Advisor Solutions
Arizona
$510K +$510K +4,760 New
9WM
199
9258 Wealth Management
Ohio
$504K -$11.8K -110 -2%
Marshall Wace
200
Marshall Wace
United Kingdom
$498K +$354K +3,310 +247%
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8
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