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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 %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$445K -$37.4K -394 -8%
LFAS
152
Level Four Advisory Services
Texas
$425K -$33.1K -350 -7%
FCM
153
Firestone Capital Management
Florida
$419K – – –
SAF
154
Smith Anglin Financial
Texas
$414K +$414K +4,369 New
COF
155
Capital One Financial
Virginia
$410K -$633K -6,690 -61%
HH
156
Hilltop Holdings
Texas
$401K +$99.5K +1,050 +33%
CFS
157
CRA Financial Services
New Jersey
$395K +$6.15K +65 +2%
VWA
158
V Wealth Advisors
Kansas
$394K +$394K +4,160 New
WCM
159
WealthBridge Capital Management
Ohio
$389K -$19K -200 -5%
MA
160
Mutual Advisors
Nebraska
$387K +$4.55K +48 +1%
MAFM
161
Mid Atlantic Financial Management
Pennsylvania
$384K -$5.31K -56 -1%
AWA
162
ARS Wealth Advisors
Florida
$379K +$379K +4,000 New
VFG
163
V2 Financial group
Illinois
$379K +$379K +4,000 New
IA
164
IFG Advisory
Georgia
$373K -$530K -5,610 -59%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$371K -$120K -1,260 -24%
OWA
166
Octavia Wealth Advisors
Ohio
$371K +$371K +3,914 New
TCM
167
Towercrest Capital Management
Pennsylvania
$366K – – –
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$349K -$13K -137 -4%
PA
169
PFG Advisors
Arizona
$345K +$112K +1,185 +48%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$341K -$94.7K -1,000 -22%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$330K -$26.5K -280 -7%
AW
172
ACG Wealth
Georgia
$325K -$9.84K -104 -3%
KeyBank National Association
173
KeyBank National Association
Ohio
$322K -$44K -464 -12%
WI
174
WBI Investments
New Jersey
$319K -$1.05M -11,058 -77%
FA
175
FMA Advisory
Pennsylvania
$318K -$71.4K -754 -18%
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7
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