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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

320 hedge funds and large institutions have $753M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
75
Reduced
114
Closed
34
Calls
$7.66M
Puts
$3.05M
Net Calls
+$4.62M
Net Calls Change
-$36.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$15.8M
2
TRCT
Tower Research Capital (TRC)
New York
$4.76M
3
Bank of America
Bank of America
North Carolina
$127M
4
FTUS
Flow Traders U.S.
New York
$3.83M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$3.56M

Top Sellers

1
MIH
Meitav Investment House
Israel
$4.75M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
CS
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
Wells Fargo
California
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
251
Wagner Wealth Management
South Carolina
$66K +$104 +1 +0.2%
EWM
252
EPG Wealth Management
Georgia
$66K +$66K +631 New
LDFR
253
Lehman & Derafelo Financial Resources
Pennsylvania
$62K – – –
AIC
254
Archer Investment Corporation
Indiana
$61K +$61K +585 New
S
255
SignatureFD
Georgia
$55K +$33.3K +321 +154%
JCM
256
Jacobi Capital Management
Pennsylvania
$55K +$55K +530 New
GKWIM
257
Gerber Kawasaki Wealth & Investment Management
California
$53K -$6.43M -6,427 -99%
Bessemer Group
258
Bessemer Group
New Jersey
$47K -$425K -4,072 -90%
FFA
259
Founders Financial Alliance
North Carolina
$44K -$157K -1,507 -78%
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$44K – – –
IWA
261
IBEX Wealth Advisors
New Jersey
$43K +$43K +410 New
BA
262
Bellwether Advisors
Nebraska
$41K -$25.1K -245 -38%
SC
263
Solstein Capital
California
$41K – – –
FF
264
FourThought Financial
Florida
$41K – – –
Optiver Holding
265
Optiver Holding
Netherlands
$41K +$41K +391 New
PWA
266
Phoenix Wealth Advisors
North Carolina
$38K – – –
PMFA
267
Plante Moran Financial Advisors
Michigan
$37K -$6.27K -60 -14%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$34K -$132K -1,262 -80%
SWM
269
Sugarloaf Wealth Management
Georgia
$29K -$31.6K -302 -52%
IF
270
Ironwood Financial
Arizona
$25K +$104 +1 +0.4%
MWM
271
Mascoma Wealth Management
New Hampshire
$25K +$25K +238 New
CA
272
Clearstead Advisors
Ohio
$24K – – –
GWSG
273
GPS Wealth Strategies Group
Colorado
$23K – – –
PWMG
274
Prestige Wealth Management Group
New Jersey
$23K – – –
CMA
275
Cedar Mountain Advisors
Oregon
$23K – – –
9 10
11
12 13