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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 %
RP
301
Rice Partnership
Hawaii
$10K – – –
COCM
302
Charter Oak Capital Management
New Hampshire
$10K – – –
RDFA
303
Ritter Daniher Financial Advisory
Ohio
$10K – – –
BW
304
Bison Wealth
Georgia
$9K +$818 +8 +10%
LFASL
305
Lugano Financial Advisors SA (LFA)
Switzerland
$9K +$9K +90 New
KFS
306
Kelly Financial Services
Massachusetts
$7.25K -$851K -8,215 -99%
Twin Tree Management
307
Twin Tree Management
Texas
$7K -$2.68M -26,830 -100%
MIM
308
Macroview Investment Management
Maryland
$7K – – –
RG
309
Retirement Group
California
$6K – – –
HWA
310
HHM Wealth Advisors
Tennessee
$6K – – –
HPC
311
HM Payson & Co
Maine
$5K – – –
DWP
312
Destiny Wealth Partners
Florida
$5K +$5K +50 New
AF
313
Affiance Financial
Minnesota
$4K – – –
AWM
314
AllSquare Wealth Management
New York
$4K – – –
AIP
315
Ameritas Investment Partners
Nebraska
$3K – – –
SIM
316
Sonora Investment Management
Arizona
$3K – – –
WAS
317
Winch Advisory Services
Wisconsin
$3K – – –
TCM
318
Tradewinds Capital Management
Washington
$3K – – –
GWMIA
319
Global Wealth Management Investment Advisory
Florida
$2K – – –
CWA
320
Clearview Wealth Advisors
Oregon
$1K +$1K +10 New
CCMG
321
Clark Capital Management Group
Pennsylvania
– -$8.65M -78,952 Closed
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
– -$1.91M -17,400 Closed
IC
323
Inscription Capital
Texas
– -$1.66M -15,139 Closed
GCA
324
Greenwood Capital Associates
South Carolina
– -$689K -6,285 Closed
Two Sigma Advisers
325
Two Sigma Advisers
New York
– -$581K -5,300 Closed
11 12
13
14 15