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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 %
MML Investors Services
26
MML Investors Services
Massachusetts
$4.33M +$300K +3,788 +7%
PAG
27
Private Advisor Group
New Jersey
$4.06M -$219K -2,758 -5%
Lido Advisors
28
Lido Advisors
California
$3.66M -$167K -2,114 -4%
Stifel Financial
29
Stifel Financial
Missouri
$3.66M -$524K -6,610 -13%
AAS
30
Avantax Advisory Services
Texas
$3.62M +$2.02M +25,408 +126%
SC
31
Scotia Capital
Ontario, Canada
$3.62M +$204K +2,570 +6%
FTUS
32
Flow Traders U.S.
New York
$3.58M -$742K -9,366 -17%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.48M -$6.36M -80,348 -65%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.39M +$3.39M +42,800 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
Twin Tree Management
36
Twin Tree Management
Texas
$3.17M +$3.17M +40,018 New
RIA
37
Realta Investment Advisors
Delaware
$2.97M -$270K -3,406 -8%
LJAC
38
L.J. Altfest & Co
New York
$2.82M +$2.82M +35,598 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.65M -$281K -3,544 -10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.62M -$7.19M -90,784 -73%
CHC
41
City Holding Co
West Virginia
$2.61M -$178K -2,250 -6%
ACM
42
Ashford Capital Management
Delaware
$2.48M -$114K -1,440 -4%
VFA
43
Voya Financial Advisors
Connecticut
$2.28M -$40.8K -510 -2%
CA
44
Cetera Advisors
Colorado
$2.28M -$1.14M -14,334 -33%
EH
45
Equitable Holdings
New York
$2.18M -$314K -3,966 -13%
IFA
46
Interactive Financial Advisors
Illinois
$2.1M -$503K -6,354 -19%
BRC
47
Bell Rock Capital
Delaware
$1.94M -$563K -7,108 -22%
SWP
48
Stratos Wealth Partners
Ohio
$1.94M -$561K -7,090 -22%
Citigroup
49
Citigroup
New York
$1.83M -$12.7M -160,166 -87%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.83M +$232K +2,930 +15%
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