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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 %
FWP
276
FAS Wealth Partners
Kansas
$22K – – –
CIAS
277
Capital Investment Advisory Services
North Carolina
$22K – – –
LWM
278
Liberty Wealth Management
California
$22K – – –
ADL
279
Asset Dedication LLC
California
$22K +$22K +211 New
SQA
280
Simon Quick Advisors
New Jersey
$21K – – –
EVM
281
Eaton Vance Management
Massachusetts
$21K – – –
EI
282
Ellevest Inc
New York
$21K – – –
CTC
283
Central Trust Company
Missouri
$21K – – –
AA
284
Ancora Advisors
Ohio
$19K – – –
IWP
285
IAG Wealth Partners
Wisconsin
$19K – – –
PK
286
Pflug Koory
Nebraska
$17K – – –
ACM
287
Antonetti Capital Management
Florida
$17K +$17K +160 New
CWC
288
Carolinas Wealth Consulting
North Carolina
$16K -$122K -1,199 -88%
GT
289
Glenmede Trust
Pennsylvania
$16K – – –
BBPWM
290
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
GWS
291
Glassman Wealth Services
Virginia
$16K – – –
BCWM
292
Bartlett & Co Wealth Management
Ohio
$15.4K +$15.4K +148 New
MIFH
293
Migdal Insurance & Financial Holdings
Israel
$15K – – –
SNT
294
Security National Trust
West Virginia
$15K – – –
BC
295
Bartlett & Co
Ohio
$15K +$15K +148 New
Citigroup
296
Citigroup
New York
$14K -$1.3M -12,717 -99%
BWP
297
Baldwin Wealth Partners
Massachusetts
$13K – – –
SSB
298
Sandy Spring Bank
Maryland
$11K +$11K +110 New
DAM
299
Delta Asset Management
Tennessee
$10K – – –
EDRH
300
Edmond de Rothschild Holding
Switzerland
$10K – – –
10 11
12
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