ITA icon

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 %
PD
176
Planning Directions
Pennsylvania
$257K -$291K -3,670 -53%
CAAS
177
Capital Asset Advisory Services
Michigan
$255K -$44.9K -566 -15%
9WM
178
9258 Wealth Management
Ohio
$254K -$83K -1,100 -25%
AWM
179
AE Wealth Management
Kansas
$253K -$217K -2,732 -46%
HH
180
Hilltop Holdings
Texas
$252K – – –
MIG
181
McGuire Investment Group
Rhode Island
$246K – – –
CFGS
182
Concourse Financial Group Securities
Alabama
$245K -$18.5K -234 -7%
MSAM
183
Moloney Securities Asset Management
Missouri
$245K +$27K +340 +12%
Simplex Trading
184
Simplex Trading
Illinois
$235K -$4.16M -52,592 -95%
MIM
185
Moseley Investment Management
Florida
$234K – – –
TGAM
186
TBH Global Asset Management
Tennessee
$229K +$317 +4 +0.1%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$228K +$317 +4 +0.1%
SFS
188
Sowell Financial Services
Arkansas
$227K -$1.05M -13,270 -82%
MC
189
Moors & Cabot
Massachusetts
$226K – – –
WIA
190
World Investment Advisors
California
$225K – – –
KA
191
Kovack Advisors
Florida
$220K -$11.9K -150 -5%
APWA
192
Atlas Private Wealth Advisors
New Jersey
$218K -$30.7K -388 -12%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$217K -$169K -2,134 -44%
AWM
194
Avitas Wealth Management
California
$213K +$3.16K +40 +2%
IA
195
IFP Advisors
Florida
$211K +$5.9K +74 +3%
NRS
196
Neville Rodie & Shaw
New York
$209K -$313K -3,950 -60%
SPIA
197
Steward Partners Investment Advisory
New York
$208K -$1.03M -13,036 -83%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$208K -$22.2K -278 -10%
AIP
199
ARS Investment Partners
New York
$205K +$205K +2,582 New
NFG
200
Nations Financial Group
Iowa
$204K +$158 +2 +0.1%
6 7
8
9 10