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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.

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
1
Migdal Insurance & Financial Holdings
Israel
$45.1M
2
MIH
2
Meitav Investment House
Israel
$27.9M
3
Twin Tree Management
3
Twin Tree Management
Texas
$10.1M
4
LJAC
4
L.J. Altfest & Co
New York
$9.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$149M
2
EWA
2
Evolution Wealth Advisors
Florida
$767K
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Wells Fargo
4
Wells Fargo
California
$38.6M
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
26
RWA Wealth Partners
Massachusetts
$5.51M +$5.51M +58,183 New
SC
27
Scotia Capital
Ontario, Canada
$4.71M +$380K +4,012 +9%
MML Investors Services
28
MML Investors Services
Massachusetts
$4.69M -$491K -5,180 -9%
HF
29
HRT Financial
New York
$4.3M -$3.38M -35,733 -44%
KHLMTHM
30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.2M +$4.2M +44,300 New
Goldman Sachs
31
Goldman Sachs
New York
$4.16M +$2.12M +22,394 +104%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$4.04M +$3.57M +37,689 +761%
DAS
33
Dynamic Advisor Solutions
Arizona
$3.95M +$3.59M +37,894 +1,000%
PAG
34
Private Advisor Group
New Jersey
$3.78M -$1.07M -11,256 -22%
FTUS
35
Flow Traders U.S.
New York
$3.48M -$803K -8,481 -19%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.37M -$814K -8,574 -19%
Citigroup
37
Citigroup
New York
$3.29M +$1.11M +11,674 +51%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3.24M -$3.24M -29,596 -50%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.13M – – –
TRCT
40
Tower Research Capital (TRC)
New York
$3.09M -$2.46M -26,008 -44%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.9M -$273K -2,878 -9%
BA
42
Bluesphere Advisors
Pennsylvania
$2.81M +$2.81M +29,660 New
VFA
43
Voya Financial Advisors
Connecticut
$2.73M +$31.3K +330 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.7M +$1.64M +17,300 +154%
RIA
45
Realta Investment Advisors
Delaware
$2.68M -$873K -9,212 -25%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.59M -$4.12M -43,497 -61%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$2.33M +$145K +1,526 +7%
QIM
48
Quantitative Investment Management
Virginia
$2.31M +$437K +4,615 +23%
CA
49
Cetera Advisors
Colorado
$2.27M -$451K -4,759 -17%
IFA
50
Interactive Financial Advisors
Illinois
$2.27M -$240K -2,531 -10%
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