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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 %
RWB
276
RMR Wealth Builders
New Jersey
$38K +$38K +400 New
BA
277
Bellwether Advisors
Nebraska
$37K +$37K +400 New
FF
278
FourThought Financial
Florida
$37K +$37K +400 New
ICP
279
Interchange Capital Partners
Pennsylvania
$35K +$35K +370 New
PWA
280
Phoenix Wealth Advisors
North Carolina
$34K +$34K +360 New
HPC
281
HM Payson & Co
Maine
$33K -$10.8K -114 -25%
PS
282
Planned Solutions
California
$30K – – –
UBS AM
283
UBS AM
Illinois
$28.6K +$28.6K +302 New
TCOV
284
Trust Company of Vermont
Vermont
$28K – – –
VFA
285
Valeo Financial Advisors
Indiana
$28K +$28K +292 New
HFA
286
Hoover Financial Advisors
Pennsylvania
$24K +$94 +1 +0.4%
IF
287
Ironwood Financial
Arizona
$24K +$18.2K +190 +317%
CFFP
288
Center for Financial Planning
Michigan
$24K +$24K +250 New
CA
289
Clearstead Advisors
Ohio
$23K +$1.32K +14 +6%
BSSFA
290
Baron Silver Stevens Financial Advisors
Florida
$23K +$23K +252 New
PWMG
291
Prestige Wealth Management Group
New Jersey
$21K – – –
CMA
292
Cedar Mountain Advisors
Oregon
$21K – – –
CIAS
293
Capital Investment Advisory Services
North Carolina
$20K -$8.41K -90 -30%
MM
294
Main Management
California
$19K -$329K -3,460 -95%
S
295
SignatureFD
Georgia
$19K -$5.7K -60 -23%
LWM
296
Liberty Wealth Management
California
$19K -$4.34K -48 -19%
EI
297
Ellevest Inc
New York
$19K -$95 -1 -0.5%
CTC
298
Central Trust Company
Missouri
$19K – – –
AA
299
Ancora Advisors
Ohio
$18K – – –
IWP
300
IAG Wealth Partners
Wisconsin
$17K – – –
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