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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $823M invested in iShares US Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-70
Holders Change %
-16.83%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.11%
New
49
Increased
84
Reduced
156
Closed
111
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$22.1M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$8.14M
2
MM
2
Main Management
California
$4.19M
3
Lido Advisors
3
Lido Advisors
California
$3.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
AssetMark Inc
2
AssetMark Inc
California
$8K
3
Bank of America
3
Bank of America
North Carolina
$173M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$4.92M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$346K +$346K +4,804 New
FFS
177
Founders Financial Securities
Maryland
$346K +$346K +4,816 New
VWA
178
V Wealth Advisors
Kansas
$344K -$7.05K -98 -2%
KA
179
Kovack Advisors
Florida
$336K -$1.76M -24,536 -84%
FA
180
FMA Advisory
Pennsylvania
$332K -$81.7K -1,134 -20%
LFAS
181
Level Four Advisory Services
Texas
$331K -$749K -10,406 -69%
AW
182
ACG Wealth
Georgia
$319K -$32.5K -452 -9%
FCM
183
Firestone Capital Management
Florida
$318K – – –
KPW
184
Kore Private Wealth
New York
$311K +$15.8K +220 +5%
SFG
185
StrategIQ Financial Group
Indiana
$310K +$14.9K +208 +5%
WAP
186
Wealthcare Advisory Partners
Pennsylvania
$298K -$37.9K -526 -11%
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$297K -$1.13M -15,726 -79%
MIH
188
Meitav Investment House
Israel
$293K -$14.3M -199,390 -98%
KeyBank National Association
189
KeyBank National Association
Ohio
$290K -$30.5K -424 -10%
WAS
190
WESPAC Advisors SoCal
California
$289K -$78.7K -1,000 -21%
RIG
191
Renaissance Investment Group
Massachusetts
$288K +$3.88K +54 +1%
IIA
192
IPG Investment Advisors
California
$286K +$149K +2,070 +109%
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$284K +$5.61K +78 +2%
CAAS
194
Capital Asset Advisory Services
Michigan
$281K -$58.9K -832 -17%
SF
195
Symphony Financial
Texas
$276K +$276K +3,736 New
DAS
196
Dynamic Advisor Solutions
Arizona
$273K -$113K -1,564 -29%
CAM
197
Cresset Asset Management
Illinois
$273K +$115K +1,600 +73%
PCIA
198
Prime Capital Investment Advisors
Kansas
$272K +$97.8K +1,358 +56%
CW
199
CreativeOne Wealth
Kansas
$272K +$272K +3,778 New
WPP
200
Whalerock Point Partners
Rhode Island
$263K +$16.6K +230 +7%
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8
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