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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.

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
Osaic Holdings
1
Osaic Holdings
Arizona
$19.7M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.14M
3
MM
3
Main Management
California
$4.19M
4
Lido Advisors
4
Lido Advisors
California
$3.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.16M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$173M 1,204,443 -229,682 -16%
Morgan Stanley
2
Morgan Stanley
New York
$111M 772,574 -289,451 -27%
LPL Financial
3
LPL Financial
California
$52.5M 365,009 -38,501 -10%
Wells Fargo
4
Wells Fargo
California
$44M 305,751 -92,230 -23%
UBS Group
5
UBS Group
Switzerland
$32.4M 224,948 -105,503 -32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$26M 180,655 -34,697 -16%
Osaic Holdings
7
Osaic Holdings
Arizona
$19.7M 202,910 +202,910 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$18.8M 130,160 – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$15.5M 108,074 -4,787 -4%
Ameriprise
10
Ameriprise
Minnesota
$15.3M 106,561 -60,795 -36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$14.3M 99,193 -30,501 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$11.3M 78,461 -26,575 -25%
HighTower Advisors
13
HighTower Advisors
Illinois
$11.3M 78,790 +21,380 +37%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.6M 73,873 -42,019 -36%
RJA
15
Raymond James & Associates
Florida
$10.5M 72,736 -34,276 -32%
MML Investors Services
16
MML Investors Services
Massachusetts
$9.24M 64,245 -42,881 -40%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$8.14M 56,595 +56,595 New
Truist Financial
18
Truist Financial
North Carolina
$7.84M 54,482 -20,130 -27%
EWA
19
Evolution Wealth Advisors
Florida
$6.9M 47,976 -574 -1%
CS
20
Credit Suisse
Switzerland
$6.86M 47,709 -7,979 -14%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$6.09M 42,350 -9,607 -18%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$4.92M 34,176 -183,410 -84%
3F
23
360 Financial
Minnesota
$4.4M 30,615 +850 +3%
William Blair & Company
24
William Blair & Company
Illinois
$4.21M 29,241 -3,556 -11%
MM
25
Main Management
California
$4.19M 29,100 +29,100 New
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