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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 %
MIG
201
McGuire Investment Group
Rhode Island
$256K – – –
OIA
202
Optimum Investment Advisors
Illinois
$253K -$24.6K -298 -9%
MIM
203
Moseley Investment Management
Florida
$244K -$41.1K -498 -14%
SS
204
Simplicity Solutions
Minnesota
$242K -$609K -7,394 -72%
WIA
205
World Investment Advisors
California
$242K -$8.36K -98 -3%
GRP
206
Global Retirement Partners
California
$242K +$495 +6 +0.2%
KA
207
Kovack Advisors
Florida
$241K -$143K -1,744 -37%
TGAM
208
TBH Global Asset Management
Tennessee
$238K +$165 +2 +0.1%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$237K +$330 +4 +0.1%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$236K -$45.3K -554 -16%
US Bancorp
211
US Bancorp
Minnesota
$236K -$3.79K -46 -2%
MC
212
Moors & Cabot
Massachusetts
$235K -$4.62K -56 -2%
AA
213
AlphaMark Advisors
Kentucky
$230K -$3.13K -38 -1%
PPP
214
Private Portfolio Partners
New Jersey
$229K – – –
Bank of New York Mellon
215
Bank of New York Mellon
New York
$227K -$16K -194 -7%
MSAM
216
Moloney Securities Asset Management
Missouri
$226K +$226K +2,748 New
AWM
217
Avitas Wealth Management
California
$219K +$219K +2,654 New
IA
218
IFP Advisors
Florida
$216K +$40.8K +486 +23%
NFG
219
Nations Financial Group
Iowa
$212K -$24.7K -300 -10%
IWM
220
IHT Wealth Management
Illinois
$211K -$505K -6,126 -71%
WI
221
Wintrust Investments
Illinois
$210K +$210K +2,550 New
GIA
222
Gladstone Institutional Advisory
Florida
$208K -$202K -2,452 -49%
BWA
223
BDO Wealth Advisors
Florida
$208K -$4.78K -58 -2%
CIA
224
Capital Investment Advisors
Georgia
$205K +$205K +2,494 New
WWM
225
WT Wealth Management
Arizona
$205K +$205K +2,498 New
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