ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

326 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
43
Increased
125
Reduced
96
Closed
45
Calls
$15.4M
Puts
$51.7M
Net Calls
-$36.3M
Net Calls Change
-$27.7M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$270M
3
CWM
3
Cornerstone Wealth Management
Missouri
$11.7M
4
Citigroup
4
Citigroup
New York
$16.9M
5
CS
5
Credit Suisse
Switzerland
$15.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
$351K -$10.6K -110 -3%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$351K +$17.7K +184 +5%
GEA
203
Glen Eagle Advisors
New Jersey
$351K +$107K +1,114 +44%
AAC
204
Asset Advisors Corp
Georgia
$349K – – –
AWM
205
Avitas Wealth Management
California
$344K +$344K +3,570 New
Simplex Trading
206
Simplex Trading
Illinois
$342K +$342K +3,560 New
PVH
207
Psagot Value Holdings
Israel
$337K – – –
SAM
208
Shamrock Asset Management
Texas
$336K -$29.5K -306 -8%
EDRH
209
Edmond de Rothschild Holding
Switzerland
$330K -$150K -1,566 -31%
KC
210
Kingfisher Capital
North Carolina
$330K – – –
WPP
211
Whalerock Point Partners
Rhode Island
$324K -$578 -6 -0.2%
ALIONA
212
Allianz Life Insurance of North America
Minnesota
$324K +$86.5K +900 +36%
DC
213
DeDora Capital
California
$321K -$4.04K -42 -1%
Prudential Financial
214
Prudential Financial
New Jersey
$320K +$41.4K +430 +15%
TRCT
215
Tower Research Capital (TRC)
New York
$317K -$6.18M -64,340 -95%
CIA
216
Capital Investment Advisors
Georgia
$317K -$9.62K -100 -3%
AIP
217
ARS Investment Partners
New York
$316K +$27.9K +290 +10%
BCA
218
Bay Colony Advisors
Massachusetts
$315K +$315K +3,276 New
BFEC
219
Benjamin F. Edwards & Company
Missouri
$310K +$23.6K +246 +8%
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
$306K -$386K -4,012 -56%
WEC
221
Winslow Evans & Crocker
Massachusetts
$304K -$185K -1,912 -38%
DAS
222
Dynamic Advisor Solutions
Arizona
$297K -$12.1K -126 -4%
ATC
223
Argent Trust Co
Tennessee
$293K – – –
HFM
224
Harvest Fund Management
China
$289K +$289K +3,000 New
Baird Financial Group
225
Baird Financial Group
Wisconsin
$273K -$773K -8,050 -74%
7 8
9
10 11