ITA icon

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 %
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$315K -$16.7K -176 -5%
EWA
177
Exencial Wealth Advisors
Oklahoma
$310K -$401K -4,228 -56%
Northern Trust
178
Northern Trust
Illinois
$308K +$308K +3,250 New
JGC
179
J. Goldman & Co
New York
$307K -$156K -1,650 -34%
BHB
180
Bank Hapoalim BM
Israel
$299K -$5.87K -62 -2%
CAAS
181
Capital Asset Advisory Services
Michigan
$295K -$9.47K -100 -3%
MIG
182
McGuire Investment Group
Rhode Island
$294K – – –
MSAM
183
Moloney Securities Asset Management
Missouri
$293K +$95 +1 +0%
SG
184
StoneX Group
New York
$291K -$179K -1,885 -38%
SF
185
Symphony Financial
Texas
$289K -$31.3K -345 -10%
NEPWA
186
New England Private Wealth Advisors
Massachusetts
$288K -$74.7K -787 -21%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$286K -$41.7K -440 -13%
TSS
188
Two Sigma Securities
New York
$286K +$286K +3,017 New
IA
189
IFP Advisors
Florida
$283K +$33.1K +351 +13%
SFG
190
StrategIQ Financial Group
Indiana
$281K -$87.4K -922 -24%
9WM
191
9258 Wealth Management
Ohio
$278K -$40.4K -427 -13%
AWM
192
AE Wealth Management
Kansas
$277K -$25.4K -268 -8%
WIA
193
World Investment Advisors
California
$273K -$4.9K -50 -2%
MC
194
Moors & Cabot
Massachusetts
$270K +$95 +1 +0%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$269K +$22.1K +233 +9%
Jane Street
196
Jane Street
New York
$266K -$1.04M -10,945 -80%
PD
197
Planning Directions
Pennsylvania
$258K -$48.6K -514 -16%
Brown Advisory
198
Brown Advisory
Maryland
$257K -$654K -6,900 -72%
AFAS
199
Acorn Financial Advisory Services
Virginia
$256K -$371K -3,924 -59%
APWA
200
Atlas Private Wealth Advisors
New Jersey
$255K -$5.68K -60 -2%
6 7
8
9 10