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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAFM
151
Mid Atlantic Financial Management
Pennsylvania
$355K -$9.17K -106 -3%
LWAC
152
Laurel Wealth Advisors (California)
California
$354K -$207K -2,620 -37%
BCA
153
Bay Colony Advisors
Massachusetts
$352K +$72K +908 +26%
FCM
154
Firestone Capital Management
Florida
$350K – – –
WCM
155
WealthBridge Capital Management
Ohio
$341K -$74.6K -942 -18%
Barclays
156
Barclays
United Kingdom
$341K +$332K +4,194 +3,745%
PWW
157
Pettyjohn Wood & White
Virginia
$327K -$55.4K -700 -14%
CFS
158
CRA Financial Services
New Jersey
$326K -$123K -1,548 -27%
FA
159
FMA Advisory
Pennsylvania
$326K -$21.4K -270 -6%
M&T Bank
160
M&T Bank
New York
$322K +$10.6K +134 +3%
MA
161
Mutual Advisors
Nebraska
$320K -$161K -2,030 -33%
Fisher Asset Management
162
Fisher Asset Management
Washington
$319K -$88.3K -1,114 -22%
SFG
163
StrategIQ Financial Group
Indiana
$308K -$2.54K -32 -0.8%
TCM
164
Towercrest Capital Management
Pennsylvania
$306K – – –
KeyBank National Association
165
KeyBank National Association
Ohio
$306K – – –
NEPWA
166
New England Private Wealth Advisors
Massachusetts
$303K +$317 +4 +0.1%
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$303K +$11.2K +142 +4%
DAS
168
Dynamic Advisor Solutions
Arizona
$300K -$7.92K -100 -3%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$298K +$298K +3,766 New
MM
170
Main Management
California
$290K +$274K +3,460 +1,730%
SF
171
Symphony Financial
Texas
$280K -$52.5K -662 -16%
AW
172
ACG Wealth
Georgia
$280K -$6.17K -78 -2%
WG
173
Welch Group
Alabama
$280K +$280K +3,536 New
FWCM
174
Ferguson Wellman Capital Management
Oregon
$274K -$196K -2,466 -42%
HAS
175
HBW Advisory Services
California
$271K -$130K -1,642 -32%
5 6
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