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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 %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$16K +$16K +172 New
FPCG
302
Fort Pitt Capital Group
Pennsylvania
$16K +$16K +174 New
PK
303
Pflug Koory
Nebraska
$15K – – –
GT
304
Glenmede Trust
Pennsylvania
$14K – – –
GWS
305
Glassman Wealth Services
Virginia
$14K – – –
SIC
306
Salem Investment Counselors
North Carolina
$13K – – –
DAM
307
Delta Asset Management
Tennessee
$13K – – –
SNT
308
Security National Trust
West Virginia
$13K +$6.5K +70 +100%
JCM
309
Jacobi Capital Management
Pennsylvania
$13K +$13K +142 New
Barclays
310
Barclays
United Kingdom
$12K -$398K -4,180 -97%
SFSIG
311
San Francisco Sentry Investment Group
California
$12K – – –
BWP
312
Baldwin Wealth Partners
Massachusetts
$11K -$211K -2,300 -95%
FCFS
313
First Command Financial Services
Texas
$11K +$11K +120 New
FCB
314
First Command Bank
Texas
$11K +$11K +120 New
BBPWM
315
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
COCM
316
Charter Oak Capital Management
New Hampshire
$10K +$10K +108 New
SMA
317
Sage Mountain Advisors
Georgia
$10K +$10K +110 New
MIM
318
Macroview Investment Management
Maryland
$9K – – –
EDRH
319
Edmond de Rothschild Holding
Switzerland
$9K +$1.65K +18 +23%
FFG
320
Fortem Financial Group
California
$9K +$9K +100 New
RP
321
Rice Partnership
Hawaii
$9K +$9K +100 New
RDFA
322
Ritter Daniher Financial Advisory
Ohio
$9K +$9K +100 New
ADL
323
Asset Dedication LLC
California
$8K – – –
BW
324
Bison Wealth
Georgia
$8K – – –
CFA
325
Carroll Financial Associates
North Carolina
$8K +$533 +6 +7%
11 12
13
14 15