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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 %
SPC
101
Sigma Planning Corp
Michigan
$676K -$193K -2,436 -22%
LNC
102
Lincoln National Corp
Pennsylvania
$671K +$11.9K +150 +2%
CGA
103
Crescent Grove Advisors
Illinois
$664K -$357K -4,512 -35%
BIA
104
Barry Investment Advisors
Massachusetts
$654K – – –
KPW
105
Kore Private Wealth
New York
$642K -$117K -1,482 -15%
BDS
106
Banco de Sabadell
Florida
$627K +$60K +750 +11%
SWM
107
SeaCrest Wealth Management
New York
$626K +$17.1K +216 +3%
SCM
108
Spreng Capital Management
Ohio
$619K -$33.3K -420 -5%
EAM
109
Erste Asset Management
Austria
$618K – – –
BSW
110
Buckingham Strategic Wealth
Missouri
$616K -$51.4K -650 -8%
PIMG
111
Patriot Investment Management Group
Tennessee
$595K -$10.8K -136 -2%
GFPC
112
Global Financial Private Client
Florida
$594K -$60.8K -764 -9%
EWA
113
Exencial Wealth Advisors
Oklahoma
$593K +$332K +4,196 +127%
WWM
114
Western Wealth Management
Colorado
$584K -$318K -4,006 -35%
CB
115
Commerce Bank
Missouri
$578K – – –
FCA
116
FLC Capital Advisors
California
$577K +$36.8K +450 +7%
Wolverine Trading
117
Wolverine Trading
Illinois
$564K -$1.19M -14,924 -68%
NL
118
NVWM LLC
Pennsylvania
$552K -$18.4K -232 -3%
ASN
119
Advisory Services Network
Georgia
$544K -$12K -152 -2%
AFAS
120
Acorn Financial Advisory Services
Virginia
$528K +$5.41K +68 +1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$527K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$518K -$201K -2,540 -28%
WS
123
Wedbush Securities
California
$501K -$320K -4,038 -39%
HWM
124
Howard Wealth Management
Connecticut
$500K -$66.5K -840 -12%
PAS
125
Partnervest Advisory Services
California
$499K +$499K +6,300 New
3 4
5
6 7