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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

416 hedge funds and large institutions have $1.84B invested in iShares US Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
8.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
83
Increased
144
Reduced
116
Closed
36
Calls
$27.3M
Puts
$26.2M
Net Calls
+$1.15M
Net Calls Change
-$1.03M

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$22.6M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$28.9M
3
Truist Financial
3
Truist Financial
North Carolina
$16.6M
4
EWA
4
Evolution Wealth Advisors
Florida
$10.8M
5
CS
5
Credit Suisse
Switzerland
$12.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.4M
2
Wells Fargo
2
Wells Fargo
California
$88.4M
3
HF
3
HRT Financial
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.55M
5
KP
5
Keel Point
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
176
Ellis Investment Partners
Pennsylvania
$736K +$55K +484 +8%
BDS
177
Banco de Sabadell
Florida
$734K +$734K +6,600 New
PA
178
PFG Advisors
Arizona
$716K +$35.8K +312 +5%
BCA
179
Bay Colony Advisors
Massachusetts
$714K +$31.8K +278 +5%
CC
180
Courier Capital
New York
$705K – – –
CA
181
Calton & Associates
Florida
$705K +$181K +1,626 +34%
CB
182
Commerce Bank
Missouri
$701K +$101K +910 +17%
AWA
183
Arete Wealth Advisors
Illinois
$693K +$7.77K +70 +1%
CBFP
184
Cedar Brook Financial Partners
Ohio
$673K +$3.11K +28 +0.5%
ZIC
185
ZWJ Investment Counsel
Georgia
$668K +$668K +6,020 New
HWA
186
HCR Wealth Advisors
California
$646K +$23.9K +228 +4%
AFAS
187
Acorn Financial Advisory Services
Virginia
$645K +$645K +5,820 New
MAS
188
Madden Advisory Services
Florida
$644K – – –
Principal Financial Group
189
Principal Financial Group
Iowa
$642K -$3.77K -34 -0.6%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$641K +$23.5K +212 +4%
FA
191
FMA Advisory
Pennsylvania
$638K +$889 +8 +0.1%
FHC
192
First Heartland Consultants
Missouri
$630K +$9.33K +84 +2%
CFS
193
CRA Financial Services
New Jersey
$628K +$4K +36 +0.6%
AI
194
Atria Investments
North Carolina
$626K +$120K +1,078 +24%
IA
195
IFP Advisors
Florida
$623K -$310K -2,770 -33%
CFGS
196
Concourse Financial Group Securities
Alabama
$617K +$111K +996 +22%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$608K +$20K +180 +3%
DAS
198
Dynamic Advisor Solutions
Arizona
$595K +$66.4K +598 +13%
LIM
199
Leavell Investment Management
Alabama
$588K – – –
Comerica Bank
200
Comerica Bank
Texas
$585K -$70.4K -606 -11%
6 7
8
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