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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 %
OC
76
Oppenheimer & Co
New York
$1.04M -$127K -1,606 -11%
BWM
77
BigSur Wealth Management
Florida
$1.03M -$432K -5,450 -30%
FPGK
78
Financial Partners Group (Kansas)
Kansas
$1.03M +$52.7K +666 +5%
JWBC
79
J.W. Burns & Co
New York
$1M -$5.54K -70 -0.5%
SS
80
Sunbelt Securities
Texas
$989K -$73.7K -930 -7%
DBIA
81
Dumont & Blake Investment Advisors
New Jersey
$980K +$118K +1,492 +14%
EIP
82
Ellis Investment Partners
Pennsylvania
$963K -$9.19K -116 -0.9%
APA
83
American Portfolios Advisors
New York
$951K -$53.2K -672 -5%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$939K -$77K -972 -8%
VA
85
Valmark Advisers
Ohio
$905K -$23.1K -292 -2%
JWCA
86
J.W. Cole Advisors
Florida
$899K +$899K +11,352 New
PA
87
Parallel Advisors
California
$896K +$61.9K +782 +7%
NA
88
NewEdge Advisors
Louisiana
$891K -$371K -4,676 -29%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$887K +$887K +11,200 New
COF
90
Capital One Financial
Virginia
$873K +$47.5K +600 +6%
FFN
91
Focus Financial Network
Minnesota
$813K -$41K -518 -5%
CG
92
Caprock Group
Idaho
$786K +$4.75K +60 +0.6%
SCA
93
Snowden Capital Advisors
New York
$784K -$1.27M -15,990 -62%
Brown Advisory
94
Brown Advisory
Maryland
$761K -$47.5K -600 -6%
IA
95
IFG Advisory
Georgia
$757K -$397K -5,010 -34%
WP
96
WealthSource Partners
California
$739K -$70K -884 -9%
IAN
97
Integrated Advisors Network
Texas
$738K -$394K -4,970 -35%
SG
98
Somerset Group
Minnesota
$701K +$950 +12 +0.1%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$700K -$92.7K -1,170 -12%
PSF
100
Pacific Sun Financial
California
$689K +$49.4K +624 +8%
2 3
4
5 6