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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 %
BIA
101
Barry Investment Advisors
Massachusetts
$782K – – –
GFPC
102
Global Financial Private Client
Florida
$779K +$72K +760 +10%
JWCA
103
J.W. Cole Advisors
Florida
$776K -$299K -3,158 -28%
EWA
104
Evolution Wealth Advisors
Florida
$767K -$10.1M -106,860 -93%
IAN
105
Integrated Advisors Network
Texas
$751K -$131K -1,388 -15%
WP
106
WealthSource Partners
California
$748K -$136K -1,435 -15%
BDS
107
Banco de Sabadell
Florida
$741K – – –
HWA
108
HCR Wealth Advisors
California
$713K +$335K +4,447 +89%
TA
109
TrueWealth Advisors
Alabama
$712K +$712K +7,621 New
PIMG
110
Patriot Investment Management Group
Tennessee
$710K -$1.61K -17 -0.2%
PA
111
Parallel Advisors
California
$708K -$363K -3,836 -34%
SCM
112
Spreng Capital Management
Ohio
$704K -$36.5K -385 -5%
CB
113
Commerce Bank
Missouri
$691K – – –
FCA
114
FLC Capital Advisors
California
$669K – – –
SG
115
Somerset Group
Minnesota
$664K -$175K -1,848 -21%
CA
116
Cornerstone Advisory
Maryland
$663K +$94.7K +1,000 +17%
WWM
117
Western Wealth Management
Colorado
$661K -$36.4K -384 -5%
SPC
118
Sigma Planning Corp
Michigan
$631K -$177K -1,865 -22%
GKWIM
119
Gerber Kawasaki Wealth & Investment Management
California
$630K +$630K +6,653 New
NA
120
NewEdge Advisors
Louisiana
$628K -$438K -4,617 -41%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$626K -$210K -2,223 -25%
SM
122
SG3 Management
Puerto Rico
$625K +$625K +6,600 New
Wolverine Trading
123
Wolverine Trading
Illinois
$606K -$62.6K -661 -9%
SEIA
124
Signature Estate & Investment Advisors
California
$604K +$93.8K +991 +18%
BSW
125
Buckingham Strategic Wealth
Missouri
$598K -$139K -1,468 -19%
3 4
5
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