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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

331 hedge funds and large institutions have $1.76B invested in iShares US Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
58
Increased
134
Reduced
87
Closed
30
Calls
$14.7M
Puts
$23.4M
Net Calls
-$8.64M
Net Calls Change
-$8.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Bank of America
2
Bank of America
North Carolina
$278M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
LPL Financial
4
LPL Financial
California
$81.7M
5
RJA
5
Raymond James & Associates
Florida
$30.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
FPCM
3
Financial Partners Capital Management
New York
$0
4
QIM
4
Quantitative Investment Management
Virginia
$10.8M
5
PI
5
PFS Investments
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$395K +$395K +4,000 New
TCM
202
Traynor Capital Management
Pennsylvania
$386K -$39.4K -398 -9%
FA
203
FMA Advisory
Pennsylvania
$384K +$384K +3,874 New
SAM
204
Shamrock Asset Management
Texas
$379K +$379K +3,796 New
RJT
205
Raymond James Trust
Florida
$372K -$320K -3,236 -46%
LRIA
206
Leonard Rickey Investment Advisors
Washington
$372K -$18.6K -188 -5%
WAS
207
WESPAC Advisors SoCal
California
$365K – – –
FIAS
208
FinTrust Investment Advisory Services
South Carolina
$361K +$118K +1,190 +48%
AAC
209
Asset Advisors Corp
Georgia
$359K +$339K +3,430 +1,715%
PVH
210
Psagot Value Holdings
Israel
$346K – – –
HSBC Holdings
211
HSBC Holdings
United Kingdom
$343K +$84.6K +854 +33%
AWM
212
AE Wealth Management
Kansas
$342K +$342K +3,458 New
KC
213
Kingfisher Capital
North Carolina
$339K +$594 +6 +0.2%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$339K +$140K +1,440 +71%
GWM
215
Greenwich Wealth Management
Connecticut
$337K +$30.9K +312 +10%
CHC
216
City Holding Co
West Virginia
$337K +$337K +3,400 New
CIA
217
Capital Investment Advisors
Georgia
$336K +$36K +364 +12%
DC
218
DeDora Capital
California
$334K +$33K +334 +11%
WPP
219
Whalerock Point Partners
Rhode Island
$333K +$47.9K +484 +17%
NA
220
NewEdge Advisors
Louisiana
$318K -$49.9K -512 -14%
DAS
221
Dynamic Advisor Solutions
Arizona
$317K -$665K -6,732 -68%
ACM
222
Avalon Capital Management
California
$304K +$304K +3,072 New
ATC
223
Argent Trust Co
Tennessee
$302K +$302K +3,054 New
AIP
224
ARS Investment Partners
New York
$297K +$297K +2,996 New
SA
225
Strategic Advisors
New York
$296K +$296K +2,990 New
7 8
9
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