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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 %
FCM
351
Fortis Capital Management
Washington
– -$1.74M -22,000 Closed
MCM
352
Monument Capital Management
Virginia
– -$1.44M -18,164 Closed
BPC
353
Banque Pictet & Cie
Switzerland
– -$1.21M -15,300 Closed
LFM
354
Lumina Fund Management
New York
– -$1.19M -15,000 Closed
EAM
355
Erste Asset Management
Austria
– -$618K -7,800 Closed
LIM
356
Leavell Investment Management
Alabama
– -$418K -5,280 Closed
LWAC
357
Laurel Wealth Advisors (California)
California
– -$354K -4,470 Closed
BCA
358
Bay Colony Advisors
Massachusetts
– -$352K -4,440 Closed
WG
359
Welch Group
Alabama
– -$280K -3,536 Closed
Simplex Trading
360
Simplex Trading
Illinois
– -$235K -2,972 Closed
MIM
361
Moseley Investment Management
Florida
– -$234K -2,960 Closed
TGAM
362
TBH Global Asset Management
Tennessee
– -$229K -2,894 Closed
KA
363
Kovack Advisors
Florida
– -$220K -2,780 Closed
NRS
364
Neville Rodie & Shaw
New York
– -$209K -2,640 Closed
WI
365
Wintrust Investments
Illinois
– -$202K -2,550 Closed
AA
366
AlphaMark Advisors
Kentucky
– -$163K -2,062 Closed
WCG
367
Weaver Consulting Group
California
– -$104K -1,310 Closed
MWC
368
MBM Wealth Consultants
Missouri
– -$53K -664 Closed
PMFA
369
Plante Moran Financial Advisors
Michigan
– -$40K -508 Closed
BEI
370
Benjamin Edwards Inc
Missouri
– -$39K -488 Closed
PCM
371
Prelude Capital Management
New York
– -$35K -446 Closed
APW
372
Acima Private Wealth
Virginia
– -$26K -330 Closed
WB
373
Webster Bank
Connecticut
– -$16K -200 Closed
NNP
374
Nachman Norwood & Parrott
South Carolina
– -$16K -200 Closed
CCM
375
Chiron Capital Management
Florida
– -$16K -200 Closed
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