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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, 248 increasing their positions, 22 reducing their positions, and 35 closing their positions.

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
248
Reduced
22
Closed
35
Calls
$70.8M
Puts
$10.2M
Net Calls
+$60.6M
Net Calls Change
+$39.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$149M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$45.1M
4
MIH
4
Meitav Investment House
Israel
$27.9M
5
LPL Financial
5
LPL Financial
California
$54.5M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$0
2
EWA
2
Evolution Wealth Advisors
Florida
$767K
3
Lido Advisors
3
Lido Advisors
California
$0
4
ACM
4
Ashford Capital Management
Delaware
$0
5
FCM
5
Fortis Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$149M 1,573,165 +731,872 +87%
Morgan Stanley
2
Morgan Stanley
New York
$117M 1,239,824 +583,399 +89%
LPL Financial
3
LPL Financial
California
$54.5M 575,572 +272,774 +90%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$45.1M 476,140 +442,070 +1,298%
Wells Fargo
5
Wells Fargo
California
$38.6M 407,230 +168,149 +70%
UBS Group
6
UBS Group
Switzerland
$31.6M 333,323 +142,554 +75%
MIH
7
Meitav Investment House
Israel
$27.9M 294,394 +294,394 New
Ameriprise
8
Ameriprise
Minnesota
$24.1M 254,956 +124,833 +96%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19M 200,286 +114,003 +132%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.8M 187,993 +78,245 +71%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.9M 178,566 +81,366 +84%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$14.8M 156,467 +75,894 +94%
Citadel Advisors
13
Citadel Advisors
Florida
$13.5M 142,206 +101,709 +251%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13.1M 137,838 +53,002 +62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.9M 135,838 +63,991 +89%
KAS
16
Kestra Advisory Services
Texas
$12.2M 129,069 +56,806 +79%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$11.8M 124,723 +59,779 +92%
Twin Tree Management
18
Twin Tree Management
Texas
$10.1M 106,213 +86,204 +431%
LJAC
19
L.J. Altfest & Co
New York
$9.43M 99,499 +81,700 +459%
RJA
20
Raymond James & Associates
Florida
$8.51M 89,780 +43,718 +95%
SWM
21
Segment Wealth Management
Texas
$6.75M 71,272 +43,166 +154%
Truist Financial
22
Truist Financial
North Carolina
$6.57M 69,340 +29,896 +76%
Stifel Financial
23
Stifel Financial
Missouri
$6.36M 67,160 +44,046 +191%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.26M 66,100 +44,700 +209%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.8M 61,236 +15,045 +33%
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