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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

378 hedge funds and large institutions have $1.82B invested in iShares US Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
8.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
47
Increased
141
Reduced
107
Closed
44
Calls
$20.5M
Puts
$18.4M
Net Calls
+$2.18M
Net Calls Change
-$2.78M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$64.7M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.4M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$8.97M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$315K
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$67K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$654K +$21.6K +192 +3%
MAS
177
Madden Advisory Services
Florida
$652K – – –
PA
178
PFG Advisors
Arizona
$651K -$5.94K -54 -0.9%
FA
179
FMA Advisory
Pennsylvania
$644K +$449 +4 +0.1%
DI
180
DFPG Investments
Utah
$644K +$75.1K +688 +13%
CFS
181
CRA Financial Services
New Jersey
$631K -$51.4K -458 -8%
BFEC
182
Benjamin F. Edwards & Company
Missouri
$628K +$19.1K +170 +3%
FHC
183
First Heartland Consultants
Missouri
$628K +$24K +214 +4%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$621K -$16.1K -144 -3%
Comerica Bank
185
Comerica Bank
Texas
$621K +$97.5K +886 +19%
CB
186
Commerce Bank
Missouri
$607K +$11.2K +100 +2%
CWP
187
Capital Wealth Planning
Florida
$607K +$607K +5,514 New
QIM
188
Quantitative Investment Management
Virginia
$605K -$77.1K -686 -11%
HWA
189
HCR Wealth Advisors
California
$605K +$3.47K +34 +0.6%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$595K +$5.17K +46 +0.9%
CPC
191
Cookson Peirce & Co
Pennsylvania
$593K -$4.49K -40 -0.8%
LIM
192
Leavell Investment Management
Alabama
$593K – – –
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$579K +$579K +5,150 New
9WM
194
9258 Wealth Management
Ohio
$561K +$31.7K +282 +6%
KeyBank National Association
195
KeyBank National Association
Ohio
$559K -$3.82K -34 -0.7%
PCM
196
Penserra Capital Management
California
$557K +$557K +4,966 New
TCM
197
Traynor Capital Management
Pennsylvania
$553K +$225 +2 +0%
VWA
198
V Wealth Advisors
Kansas
$549K +$93.8K +834 +21%
AW
199
ACG Wealth
Georgia
$547K +$225 +2 +0%
AIP
200
Ahrens Investment Partners
Louisiana
$542K +$542K +4,820 New
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