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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 %
AIC
76
Ameritas Investment Company
Nebraska
$1.2M -$571K -6,036 -32%
BFS
77
Bard Financial Services
Connecticut
$1.2M +$1.2M +12,650 New
DBIA
78
Dumont & Blake Investment Advisors
New Jersey
$1.19M +$20.3K +214 +2%
Millennium Management
79
Millennium Management
New York
$1.18M -$4.35M -45,912 -79%
JPLA
80
Joseph P. Lucia & Associates
New York
$1.17M -$206K -2,180 -15%
Prudential Financial
81
Prudential Financial
New Jersey
$1.16M -$211K -2,229 -15%
MIAN
82
Mariner Independent Advisor Network
Kansas
$1.16M +$1.16M +12,218 New
JWBC
83
J.W. Burns & Co
New York
$1.15M -$47.8K -505 -4%
FPGK
84
Financial Partners Group (Kansas)
Kansas
$1.14M -$71.4K -761 -6%
EIP
85
Ellis Investment Partners
Pennsylvania
$1.14M -$10.2K -108 -0.9%
UWM
86
USAdvisors Wealth Management
Minnesota
$1.12M +$284 +3 +0%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$26.6K -281 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.09M -$527K – –
VA
89
Valmark Advisers
Ohio
$1.09M +$7.01K +74 +0.6%
NFP
90
Novak Financial Planning
Maryland
$1.08M +$1.08M +11,348 New
SS
91
Sunbelt Securities
Texas
$1.04M -$140K -1,480 -12%
APA
92
American Portfolios Advisors
New York
$1.03M -$112K -1,182 -10%
CG
93
Caprock Group
Idaho
$940K – – –
BCM
94
BCK Capital Management
Connecticut
$940K +$940K +9,929 New
CWM
95
Cornerstone Wealth Management
Missouri
$937K -$726K -7,664 -44%
OC
96
Oppenheimer & Co
New York
$924K -$318K -3,358 -26%
FFN
97
Focus Financial Network
Minnesota
$908K -$64K -676 -7%
FFWM
98
Future Financial Wealth Management
Ohio
$896K +$896K +9,458 New
UBV
99
United Bank (Virginia)
Virginia
$815K +$815K +8,600 New
LNC
100
Lincoln National Corp
Pennsylvania
$786K -$15.8K -167 -2%
2 3
4
5 6