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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 %
KFS
326
Kelly Financial Services
Massachusetts
$7.14K -$95 -1 -1%
AF
327
Advisornet Financial
Minnesota
$7K – – –
AWM
328
AllSquare Wealth Management
New York
$7K – – –
FCH
329
Freestone Capital Holdings
Washington
$6.19K -$95 -1 -2%
TFS
330
TrustCore Financial Services
Tennessee
$6K – – –
NL
331
NVWM LLC
Pennsylvania
$5K -$692K -6,916 -99%
RG
332
Retirement Group
California
$5K -$5.67K -68 -53%
CCC
333
Crescent Capital Consulting
Louisiana
$5K +$5K +50 New
SIM
334
Sonora Investment Management
Arizona
$3K -$18.8K -200 -86%
TCM
335
Tradewinds Capital Management
Washington
$3K – – –
WAS
336
Winch Advisory Services
Wisconsin
$3K – – –
AF
337
Affiance Financial
Minnesota
$3K – – –
TWA
338
TCI Wealth Advisors
Arizona
$3K +$3K +30 New
SFA
339
Semmax Financial Advisors
North Carolina
$3K +$3K +32 New
MFA
340
McClarren Financial Advisors
Pennsylvania
$3K +$3K +37 New
AssetMark Inc
341
AssetMark Inc
California
$2K -$5.69K -74 -74%
PC
342
Permanens Capital
New York
$2K – – –
GWMIA
343
Global Wealth Management Investment Advisory
Florida
$2K +$1.67K +20 +500%
GAM
344
Gemmer Asset Management
California
$1K +$1K +9 New
CWP
345
Concord Wealth Partners
Virginia
$1K +$1K +10 New
KC
346
Kinloch Capital
Virginia
$1K +$1K +14 New
AIP
347
Ameritas Investment Partners
Nebraska
$1K +$1K +16 New
EGA
348
Eagle Global Advisors
Texas
– -$5.47M -69,038 Closed
Lido Advisors
349
Lido Advisors
California
– -$3.66M -46,264 Closed
ACM
350
Ashford Capital Management
Delaware
– -$2.48M -31,328 Closed
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