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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.

New
Increased
Maintained
Reduced
Closed
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
Migdal Insurance & Financial Holdings
Israel
$45.1M
2
MIH
Meitav Investment House
Israel
$27.9M
3
Twin Tree Management
Twin Tree Management
Texas
$10.1M
4
LJAC
L.J. Altfest & Co
New York
$9.43M
5
Citadel Advisors
Citadel Advisors
Florida
$13.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$149M
2
EWA
Evolution Wealth Advisors
Florida
$767K
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Wells Fargo
Wells Fargo
California
$38.6M
5
EGA
Eagle Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
126
Kore Private Wealth
New York
$586K -$181K -1,914 -24%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$582K +$23.2K +245 +4%
SWM
128
SeaCrest Wealth Management
New York
$570K -$178K -1,883 -24%
Fisher Asset Management
129
Fisher Asset Management
Washington
$565K +$184K +1,943 +48%
HWM
130
Howard Wealth Management
Connecticut
$563K -$35.5K -375 -6%
CGA
131
Crescent Grove Advisors
Illinois
$560K -$234K -2,474 -30%
CA
132
Calton & Associates
Florida
$557K -$11.5K -121 -2%
CW
133
CreativeOne Wealth
Kansas
$545K +$545K +5,750 New
GWM
134
Geneos Wealth Management
Colorado
$540K -$35.1K -346 -6%
WAS
135
WESPAC Advisors SoCal
California
$521K +$7.96K +84 +2%
EWA
136
EP Wealth Advisors
California
$513K -$17.6K -186 -3%
FHC
137
First Heartland Consultants
Missouri
$512K +$61.6K +650 +14%
CG
138
Colony Group
Massachusetts
$510K +$510K +5,383 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$506K -$113K -1,200 -18%
UCFA
140
United Capital Financial Advisors
Texas
$502K -$40.3K -426 -7%
WS
141
Wedbush Securities
California
$498K -$101K -1,067 -17%
Principal Financial Group
142
Principal Financial Group
Iowa
$498K +$8.72K +92 +2%
LFGH
143
Lee Financial Group Hawaii
Hawaii
$497K -$15K -158 -3%
BRWA
144
B. Riley Wealth Advisors
Florida
$492K +$27.1K +286 +6%
BMCM
145
Burns Matteson Capital Management
New York
$468K +$468K +4,942 New
CG
146
Cutler Group
California
$468K +$28.4K +300 +6%
PCIA
147
Prime Capital Investment Advisors
Kansas
$467K -$99.3K -1,049 -18%
CFGS
148
Concourse Financial Group Securities
Alabama
$457K +$164K +1,735 +56%
AWA
149
Arete Wealth Advisors
Illinois
$453K +$453K +4,982 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447K +$7.69K +81 +2%
4 5
6
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