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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 %
SWP
51
Stratos Wealth Partners
Ohio
$2.22M -$109K -1,150 -5%
CHC
52
City Holding Co
West Virginia
$2.2M -$928K -9,800 -30%
EH
53
Equitable Holdings
New York
$1.99M -$621K -6,555 -24%
CAN
54
Cetera Advisor Networks
California
$1.96M +$12K +127 +0.6%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$1.91M +$1.65M +17,459 +638%
BCM
56
Brookstone Capital Management
Illinois
$1.91M +$1.42M +14,965 +288%
FI
57
FormulaFolio Investments
Michigan
$1.9M +$1.9M +20,090 New
CAL
58
Capital Advisors Ltd
Ohio
$1.87M +$69.1K +730 +4%
Creative Planning
59
Creative Planning
Kansas
$1.81M +$444K +4,682 +32%
QFA
60
Quattro Financial Advisors
Texas
$1.8M +$1.8M +18,984 New
MSFS
61
Main Street Financial Solutions
Pennsylvania
$1.72M +$1.72M +18,203 New
FAIM
62
Financial Advocates Investment Management
Washington
$1.72M +$492K +5,704 +40%
AAS
63
Avantax Advisory Services
Texas
$1.68M -$2.65M -27,902 -61%
BAM
64
Belpointe Asset Management
Nevada
$1.67M +$112K +1,181 +7%
SCA
65
Snowden Capital Advisors
New York
$1.61M +$675K +7,128 +72%
PWP
66
Principle Wealth Partners
Connecticut
$1.48M +$9.85K +104 +0.7%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.47M +15,531 New
VC
68
Vicus Capital
Pennsylvania
$1.4M -$71.9K -759 -5%
GPFA
69
Game Plan Financial Advisors
Ohio
$1.4M -$15.5K -163 -1%
William Blair & Company
70
William Blair & Company
Illinois
$1.38M -$658K -6,946 -32%
GFG
71
Greystone Financial Group
Michigan
$1.34M +$1.34M +13,751 New
WT
72
Whittier Trust
California
$1.33M +$58.5K +618 +5%
FLI
73
Family Legacy Inc
South Carolina
$1.32M +$20K +211 +2%
BWM
74
BigSur Wealth Management
Florida
$1.23M – – –
Vontobel Holding
75
Vontobel Holding
Switzerland
$1.2M +$1.2M +12,700 New
1 2
3
4 5