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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

333 hedge funds and large institutions have $861M invested in iShares US Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
81
Reduced
141
Closed
53
Calls
$32M
Puts
$29.6M
Net Calls
+$2.42M
Net Calls Change
-$20.8M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$18.5M
2
Citigroup
Citigroup
New York
$15.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.2M
4
XS
XR Securities
Illinois
$6.05M
5
EGA
Eagle Global Advisors
Texas
$5.73M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$163M
2
Morgan Stanley
Morgan Stanley
New York
$106M
3
Osaic Holdings
Osaic Holdings
Arizona
$18.8M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Symphony Financial
Texas
$345K +$37.5K +456 +12%
CAAS
177
Capital Asset Advisory Services
Michigan
$326K -$15.9K -184 -5%
M&T Bank
178
M&T Bank
New York
$324K -$71.9K -872 -18%
PFGIA
179
Patriot Financial Group Insurance Agency
Massachusetts
$324K -$1.32K -16 -0.4%
SFG
180
StrategIQ Financial Group
Indiana
$323K -$32.8K -398 -9%
BRWM
181
B. Riley Wealth Management
Tennessee
$322K -$163K -1,978 -34%
DAS
182
Dynamic Advisor Solutions
Arizona
$320K +$7.74K +94 +2%
KeyBank National Association
183
KeyBank National Association
Ohio
$318K -$14K -170 -4%
TCM
184
Towercrest Capital Management
Pennsylvania
$318K +$318K +3,860 New
NEPWA
185
New England Private Wealth Advisors
Massachusetts
$312K -$337K -4,122 -52%
Koshinski Asset Management
186
Koshinski Asset Management
Illinois
$311K -$29.3K -356 -9%
CW
187
CreativeOne Wealth
Kansas
$311K – – –
IC
188
Inscription Capital
Texas
$310K -$621K -7,530 -67%
WWM
189
WJ Wealth Management
Arizona
$307K +$307K +3,748 New
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$303K -$37.5K -456 -11%
AW
191
ACG Wealth
Georgia
$298K -$67.1K -814 -18%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$296K -$115K -1,404 -28%
BCA
193
Bay Colony Advisors
Massachusetts
$291K -$3.79K -46 -1%
CFGS
194
Concourse Financial Group Securities
Alabama
$274K -$164K -1,992 -37%
DZ Bank
195
DZ Bank
Germany
$273K – – –
EWA
196
Exencial Wealth Advisors
Oklahoma
$272K +$272K +3,300 New
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$267K -$147K -1,784 -36%
HH
198
Hilltop Holdings
Texas
$262K +$262K +3,180 New
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$261K +$80.8K +986 +45%
APWA
200
Atlas Private Wealth Advisors
New Jersey
$259K +$259K +3,140 New
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8
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