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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 %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$43K – – –
FFA
277
Founders Financial Alliance
North Carolina
$43K +$102 +1 +0.2%
SC
278
Solstein Capital
California
$41K – – –
BA
279
Bellwether Advisors
Nebraska
$41K – – –
FF
280
FourThought Financial
Florida
$41K – – –
GWSG
281
GPS Wealth Strategies Group
Colorado
$39K +$16.7K +164 +75%
EWM
282
EPG Wealth Management
Georgia
$32K -$32.1K -316 -50%
CCM
283
Cribstone Capital Management
Maine
$31K +$31K +300 New
AIP
284
Ahrens Investment Partners
Louisiana
$31K +$31K +300 New
TCOV
285
Trust Company of Vermont
Vermont
$31K +$31K +300 New
MFT
286
Moisand Fitzgerald Tamayo
Florida
$28K +$28K +270 New
MAM
287
Meeder Asset Management
Ohio
$26K +$26K +250 New
CWP
288
Concord Wealth Partners
Virginia
$25K +$25K +242 New
MWM
289
Mascoma Wealth Management
New Hampshire
$24K – – –
CA
290
Clearstead Advisors
Ohio
$24K – – –
PWMG
291
Prestige Wealth Management Group
New Jersey
$23K – – –
CMA
292
Cedar Mountain Advisors
Oregon
$23K +$102 +1 +0.4%
ZIG
293
Zullo Investment Group
Pennsylvania
$23K +$23K +220 New
FWP
294
FAS Wealth Partners
Kansas
$22K +$104 +1 +0.5%
S
295
SignatureFD
Georgia
$21K -$34.7K -330 -62%
EI
296
Ellevest Inc
New York
$21K – – –
EVM
297
Eaton Vance Management
Massachusetts
$21K – – –
MTIC
298
Missouri Trust & Investment Company
Missouri
$21K +$21K +206 New
AA
299
Ancora Advisors
Ohio
$19K – – –
BA
300
Bivin & Associates
Oklahoma
$19K +$19K +182 New
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12
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