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iShares US Aerospace & Defense ETF
ITA

350 hedge funds and large institutions have $897M invested in iShares US Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 69 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $10.2M

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $725M → $897M (+$171M)

11% more funds holding

Funds holding: 315 → 350 (+35)

25.8% less ownership

Funds ownership: 56.54% → 30.74% (-26%)

54% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 150

Holders
350
Holders Change
+35
Holders Change %
+11.11%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
77
Increased
69
Reduced
150
Closed
35
Calls
$70.8M
Puts
$10.2M
Net Calls
+$60.6M
Net Calls Change
+$39.8M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$35.9M
2
MIH
Meitav Investment House
Israel
+$25.9M
3
Twin Tree Management
Twin Tree Management
Texas
+$5.82M
4
LJAC
L.J. Altfest & Co
New York
+$5.62M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.62M
2
EWA
Evolution Wealth Advisors
Florida
-$9.4M
3
Morgan Stanley
Morgan Stanley
New York
-$6.42M
4
Wells Fargo
Wells Fargo
California
-$6.24M
5
EGA
Eagle Global Advisors
Texas
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
376
Chiron Capital Management
Florida
– -$16K -200 Closed
NNP
377
Nachman Norwood & Parrott
South Carolina
– -$16K -200 Closed
WB
378
Webster Bank
Connecticut
– -$16K -200 Closed
CHAM
379
Clear Harbor Asset Management
Connecticut
– -$15K -190 Closed
CSPIA
380
Cary Street Partners Investment Advisory
Virginia
– -$13K -170 Closed
TF
381
TimeScale Financial
Massachusetts
– -$11K -142 Closed
ZB
382
Zions Bancorporation
Utah
– -$5K -60 Closed
RMC
383
Resources Management Corp
Connecticut
– -$4K -54 Closed
AA
384
Advisory Alpha
Michigan
– -$4K -48 Closed
RWA
385
Ropes Wealth Advisors
Massachusetts
– -$2K -30 Closed
12 13 14 15
16

ITA Hedge Fund Activity: Q4 2020 in Review

350 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2020, worth a combined $897M — up 24% from $725M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ITA positions and 35 closed out — a net gain of 42 holders — while 69 added to existing stakes and 150 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $35.9M. The largest seller was Bank of America, cutting an estimated $9.62M.

  • 350 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2020, up from 315 in Q3 2020.
  • Funds reported $897M of iShares US Aerospace & Defense ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 77 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2020 and 35 closed out, a net change of +42 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $35.9M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2020.