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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

346 hedge funds and large institutions have $778M invested in iShares US Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+26
Holders Change %
+8.13%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
82
Reduced
122
Closed
37
Calls
$5.3M
Puts
$3.1M
Net Calls
+$2.21M
Net Calls Change
-$2.41M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$18.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$130M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
LJAC
5
L.J. Altfest & Co
New York
$10.2M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.1M
2
Bank of America
2
Bank of America
North Carolina
$120M
3
LPL Financial
3
LPL Financial
California
$52.1M
4
FTUS
4
Flow Traders U.S.
New York
$700K
5
NL
5
NWAM LLC
Washington
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
226
Freestone Capital Holdings
Washington
$228K +$228K +2,214 New
SF
227
Symphony Financial
Texas
$220K -$72.1K -696 -25%
DI
228
Diligent Investors
California
$219K +$219K +2,128 New
CIA
229
Capital Investment Advisors
Georgia
$215K -$29.8K -290 -12%
TA
230
TrueWealth Advisors
Alabama
$212K -$9.16K -89 -4%
VCA
231
Verdence Capital Advisors
Maryland
$208K +$208K +2,025 New
PFT
232
Providence First Trust
Arizona
$206K -$20.6K -200 -9%
MFW
233
Meristem Family Wealth
Minnesota
$206K -$1.44K -14 -0.7%
BPC
234
Banque Pictet & Cie
Switzerland
$206K – – –
IFO
235
Independent Family Office
New York
$206K – – –
BTWM
236
Baker Tilly Wealth Management
Wisconsin
$206K – – –
OPS
237
Orion Portfolio Solutions
Nebraska
$204K +$204K +1,982 New
ASN
238
Advisory Services Network
Georgia
$199K -$4.41K -43 -2%
CA
239
Centerpoint Advisors
Massachusetts
$191K – – –
OIA
240
Optimum Investment Advisors
Illinois
$190K – – –
SWM
241
Selective Wealth Management
Virginia
$186K +$103 +1 +0.1%
EW
242
Evoke Wealth
California
$185K – – –
HI
243
Hudock Inc
Pennsylvania
$164K +$1.85K +18 +1%
KTC
244
Kistler-Tiffany Companies
Pennsylvania
$159K +$2.15K +21 +1%
GEA
245
Glen Eagle Advisors
New Jersey
$157K -$2.47K -24 -2%
Barclays
246
Barclays
United Kingdom
$155K -$38.4K -373 -20%
1IA
247
1834 Investment Advisors
Wisconsin
$154K -$20K -195 -12%
FAG
248
Fortitude Advisory Group
Washington
$150K +$150K +1,460 New
CG
249
Cutler Group
California
$139K +$139K +1,353 New
TWC
250
TD Waterhouse Canada
Ontario, Canada
$139K +$139K +1,270 New
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