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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

377 hedge funds and large institutions have $1.6B invested in iShares US Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
42
Increased
123
Reduced
137
Closed
36
Calls
$17.2M
Puts
$12.3M
Net Calls
+$4.96M
Net Calls Change
+$2.05M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$19.7M
2
RIA
2
Realta Investment Advisors
Delaware
$5.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.67M
4
FTS
4
Fifth Third Securities
Ohio
$4.12M
5
UBS Group
5
UBS Group
Switzerland
$60.7M

Top Sellers

1
JPLA
1
Joseph P. Lucia & Associates
New York
$1.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$40.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFS
201
Founders Financial Securities
Maryland
$477K +$65.2K +608 +16%
PPP
202
Private Portfolio Partners
New Jersey
$466K +$429 +4 +0.1%
FANJ
203
Financial Architects (New Jersey)
New Jersey
$462K -$20.3K -190 -4%
OAM
204
Oppenheimer Asset Management
New York
$459K -$22.3K -208 -5%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$457K – – –
PSF
206
Pacific Sun Financial
California
$454K +$454K +4,240 New
RIG
207
Renaissance Investment Group
Massachusetts
$445K -$18.2K -170 -4%
KPW
208
Kore Private Wealth
New York
$440K -$10.7K -100 -2%
OIA
209
Optimum Investment Advisors
Illinois
$435K -$4.07K -38 -0.9%
CAAS
210
Capital Asset Advisory Services
Michigan
$434K +$434K +4,054 New
VWA
211
V Wealth Advisors
Kansas
$433K +$19.9K +186 +5%
CA
212
Cornerstone Advisory
Maryland
$428K – – –
AAM
213
American Asset Management
Florida
$425K -$57.7K -538 -12%
MIM
214
Moseley Investment Management
Florida
$414K -$25.5K -238 -6%
AWM
215
Avitas Wealth Management
California
$414K +$10.5K +98 +3%
CNC
216
Citizens & Northern Corp
Pennsylvania
$413K +$413K +3,856 New
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$410K +$4.49K +42 +1%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$409K +$17.1K +160 +4%
FHA
219
Flagship Harbor Advisors
Massachusetts
$404K -$763K -7,130 -65%
WAS
220
WESPAC Advisors SoCal
California
$382K +$33.2K +310 +10%
WPP
221
Whalerock Point Partners
Rhode Island
$378K – – –
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$374K -$64.1K -598 -15%
MIG
223
McGuire Investment Group
Rhode Island
$374K -$10.7K -100 -3%
FPGK
224
Financial Partners Group (Kansas)
Kansas
$374K -$10.5K -98 -3%
GWM
225
Greenwich Wealth Management
Connecticut
$368K +$3.43K +32 +0.9%
7 8
9
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