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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

313 hedge funds and large institutions have $721M invested in iShares US Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 144 reducing their positions, and 50 closing their positions.

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
65
Reduced
144
Closed
50
Calls
$40.8M
Puts
$20M
Net Calls
+$20.8M
Net Calls Change
+$18.4M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$10.3M
2
HF
2
HRT Financial
New York
$6.43M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.39M
4
Twin Tree Management
4
Twin Tree Management
Texas
$3.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.61M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$133M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
Citigroup
3
Citigroup
New York
$1.83M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$5.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
$4.62K +$3.69K +46,584 +396%
RMC
302
Resources Management Corp
Connecticut
$4K – – –
AA
303
Advisory Alpha
Michigan
$4K +$4K +48 New
AF
304
Affiance Financial
Minnesota
$3K – – –
TCM
305
Tradewinds Capital Management
Washington
$2K – – –
WAS
306
Winch Advisory Services
Wisconsin
$2K – – –
PC
307
Permanens Capital
New York
$2K – – –
RWA
308
Ropes Wealth Advisors
Massachusetts
$2K +$2K +30 New
UWM
309
USAdvisors Wealth Management
Minnesota
$938 -$38 -476 -4%
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$288 -$23 -278 -7%
BHB
311
Bank Hapoalim BM
Israel
$255 -$171 -2,156 -40%
FCA
312
FinTrust Capital Advisors
South Carolina
$57 – – –
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
– -$21.4M -260,320 Closed
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
– -$6.06M -73,636 Closed
XS
315
XR Securities
Illinois
– -$6.05M -73,512 Closed
3F
316
360 Financial
Minnesota
– -$3.08M -38,472 Closed
Qube Research & Technologies (QRT)
317
Qube Research & Technologies (QRT)
United Kingdom
– -$2M -24,268 Closed
SG Americas Securities
318
SG Americas Securities
New York
– -$1.42M -17,234 Closed
TI
319
Trexquant Investment
Connecticut
– -$1.24M -15,056 Closed
UR
320
USCA RIA
Texas
– -$1.05M -12,750 Closed
PAG
321
Private Advisory Group
Washington
– -$993K -12,056 Closed
DI
322
DFPG Investments
Utah
– -$891K -11,110 Closed
FS
323
Ferguson Shapiro
Georgia
– -$708K -8,818 Closed
AWA
324
Arete Wealth Advisors
Illinois
– -$631K -7,664 Closed
CAG
325
Csenge Advisory Group
Florida
– -$596K -7,234 Closed
11 12
13
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