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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 %
BCA
201
Bay Colony Advisors
Massachusetts
$257K -$191K -2,664 -43%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$251K -$23.7K -330 -9%
MIM
203
Moseley Investment Management
Florida
$249K -$5.76K -80 -2%
GWM
204
Greenwich Wealth Management
Connecticut
$245K -$37.6K -522 -13%
OIA
205
Optimum Investment Advisors
Illinois
$242K -$50.6K -704 -17%
Barclays
206
Barclays
United Kingdom
$241K +$241K +3,348 New
GT
207
Glenmede Trust
Pennsylvania
$239K – – –
MLIC
208
Mandatum Life Insurance Company
Finland
$239K – – –
DZ Bank
209
DZ Bank
Germany
$238K – – –
RICHC
210
Renaissance Investment Consultants Holding Company
Pennsylvania
$237K -$48.4K -674 -17%
JGC
211
J. Goldman & Co
New York
$236K +$236K +3,284 New
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$235K -$63.8K -934 -21%
DC
213
Davenport & Co
Virginia
$231K -$254K -3,534 -52%
SI
214
Stephens Inc
Arkansas
$226K -$2.26M -31,534 -91%
MIG
215
McGuire Investment Group
Rhode Island
$223K – – –
ATC
216
Argent Trust Co
Tennessee
$220K – – –
GRP
217
Global Retirement Partners
California
$211K -$13.6K -188 -6%
Bank of New York Mellon
218
Bank of New York Mellon
New York
$211K -$717 -10 -0.3%
WIA
219
World Investment Advisors
California
$211K +$144 +2 +0.1%
FANJ
220
Financial Architects (New Jersey)
New Jersey
$210K -$127K -1,768 -38%
MC
221
Moors & Cabot
Massachusetts
$210K +$289 +4 +0.1%
US Bancorp
222
US Bancorp
Minnesota
$210K +$28.9K +400 +16%
TGAM
223
TBH Global Asset Management
Tennessee
$208K -$17.4K -242 -8%
NFG
224
Nations Financial Group
Iowa
$207K +$207K +2,874 New
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$206K +$718 +10 +0.3%
7 8
9
10 11