ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

347 hedge funds and large institutions have $891M invested in iShares US Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 69 increasing their positions, 148 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+34
Holders Change %
+10.86%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
76
Increased
69
Reduced
148
Closed
35
Calls
$70.8M
Puts
$10.2M
Net Calls
+$60.6M
Net Calls Change
+$39.8M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$45.1M
2
MIH
Meitav Investment House
Israel
$27.9M
3
Twin Tree Management
Twin Tree Management
Texas
$10.1M
4
LJAC
L.J. Altfest & Co
New York
$9.43M
5
Citadel Advisors
Citadel Advisors
Florida
$13.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$149M
2
EWA
Evolution Wealth Advisors
Florida
$767K
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Wells Fargo
Wells Fargo
California
$38.6M
5
EGA
Eagle Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
251
Archer Investment Corporation
Indiana
$96.6K – – –
Deutsche Bank
252
Deutsche Bank
Germany
$95K -$96.7K -1,018 -50%
CI
253
CX Institutional
Indiana
$92K -$1.77M -18,846 -95%
CHA
254
Carmichael Hill & Associates
Maryland
$89K -$91.1K -960 -51%
Bessemer Group
255
Bessemer Group
New Jersey
$88K +$88K +922 New
CFB
256
Cullen/Frost Bankers
Texas
$76K -$28.5K -300 -27%
D
257
Diversified
Delaware
$76K +$76K +478 New
FHC
258
First Horizon Corporation
Tennessee
$71K – – –
FCA
259
FinTrust Capital Advisors
South Carolina
$69K – – –
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$64K -$9.44K -100 -13%
WWM
261
Wagner Wealth Management
South Carolina
$62K +$62K +660 New
LDFR
262
Lehman & Derafelo Financial Resources
Pennsylvania
$56K – – –
BSG
263
Black Swift Group
Colorado
$56K +$56K +588 New
DWP
264
Destiny Wealth Partners
Florida
$52K +$52K +544 New
FPS
265
Fieldpoint Private Securities
Connecticut
$50K +$50K +524 New
VNA
266
Valley National Advisers
Pennsylvania
$49K +$33.7K +354 +221%
PCA
267
Peddock Capital Advisors
Massachusetts
$49K +$49K +520 New
SWM
268
Selective Wealth Management
Virginia
$48K -$188 -2 -0.4%
AF
269
Allworth Financial
California
$46K – – –
MA
270
MUFG Americas
New York
$45K – – –
MF
271
Manchester Financial
California
$43K +$9.56K +100 +29%
RCA
272
Ranch Capital Advisors
Florida
$42K – – –
FWP
273
FAS Wealth Partners
Kansas
$40K – – –
ACA
274
Atlas Capital Advisors
Wyoming
$39.4K +$39.4K +416 New
SL
275
Savior LLC
Massachusetts
$38K – – –
9 10
11
12 13