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iShares US Aerospace & Defense ETF
ITA

322 hedge funds and large institutions have $759M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $3.05M

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.29% more ownership

Funds ownership: 28.66% → 28.95% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 329 → 322 (-7)

11% less capital invested

Capital invested by funds: $850M → $759M (-$91.6M)

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 114

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
76
Reduced
114
Closed
34
Calls
$7.66M
Puts
$3.05M
Net Calls
+$4.62M
Net Calls Change
-$36.9M

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$15.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$4.85M
3
Bank of America
Bank of America
North Carolina
+$4.17M
4
FTUS
Flow Traders U.S.
New York
+$3.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$15.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$8.65M
3
CS
Credit Suisse
Switzerland
-$7.87M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.43M
5
Wells Fargo
Wells Fargo
California
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
301
Charter Oak Capital Management
New Hampshire
$10K – – –
DAM
302
Delta Asset Management
Tennessee
$10K – – –
EDRH
303
Edmond de Rothschild Holding
Switzerland
$10K – – –
RP
304
Rice Partnership
Hawaii
$10K – – –
RDFA
305
Ritter Daniher Financial Advisory
Ohio
$10K – – –
BW
306
Bison Wealth
Georgia
$9K +$849 +8 +10%
LFASL
307
Lugano Financial Advisors SA (LFA)
Switzerland
$9K +$9.55K +90 New
KFS
308
Kelly Financial Services
Massachusetts
$7.25K -$872K -8,215 -99%
Twin Tree Management
309
Twin Tree Management
Texas
$7K -$2.85M -26,830 -100%
MIM
310
Macroview Investment Management
Maryland
$7K – – –
HWA
311
HHM Wealth Advisors
Tennessee
$6K – – –
RG
312
Retirement Group
California
$6K – – –
HPC
313
HM Payson & Co
Maine
$5K – – –
DWP
314
Destiny Wealth Partners
Florida
$5K +$5.31K +50 New
AF
315
Affiance Financial
Minnesota
$4K – – –
AWM
316
AllSquare Wealth Management
New York
$4K – – –
AIP
317
Ameritas Investment Partners
Nebraska
$3K – – –
SIM
318
Sonora Investment Management
Arizona
$3K – – –
TCM
319
Tradewinds Capital Management
Washington
$3K – – –
WAS
320
Winch Advisory Services
Wisconsin
$3K – – –
GWMIA
321
Global Wealth Management Investment Advisory
Florida
$2K – – –
CWA
322
Clearview Wealth Advisors
Oregon
$1K +$1.06K +10 New
CCMG
323
Clark Capital Management Group
Pennsylvania
– -$8.65M -78,952 Closed
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
– -$1.91M -17,400 Closed
IC
325
Inscription Capital
Texas
– -$1.66M -15,139 Closed
11 12
13
14 15

ITA Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2021, worth a combined $759M — down 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITA positions and 34 closed out — a net gain of 1 holder — while 76 added to existing stakes and 114 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $15.7M. The largest seller was Meitav Investment House, cutting an estimated $15.4M.

  • 322 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2021, down from 329 in Q2 2021.
  • Funds reported $759M of iShares US Aerospace & Defense ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 35 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2021 and 34 closed out, a net change of +1 holder.
  • The largest iShares US Aerospace & Defense ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $15.7M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q3 2021 was Meitav Investment House, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2021.