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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

327 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
90
Reduced
114
Closed
33
Calls
$47.6M
Puts
$6.05M
Net Calls
+$41.5M
Net Calls Change
-$7.51M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$37.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
$8.65M
3
Jane Street
Jane Street
New York
$5.64M
4
Goldman Sachs
Goldman Sachs
New York
$5.4M
5
NL
NWAM LLC
Washington
$3.45M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$15K
2
MIH
Meitav Investment House
Israel
$20.9M
3
Bank of America
Bank of America
North Carolina
$129M
4
Wells Fargo
Wells Fargo
California
$35.2M
5
AWM
AE Wealth Management
Kansas
$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMIA
326
Global Wealth Management Investment Advisory
Florida
$2K – – –
PSIWM
327
Paradigm Strategies in Wealth Management
Minnesota
$2K – – –
VFA
328
Voya Financial Advisors
Connecticut
– -$2.93M -28,238 Closed
HF
329
HRT Financial
New York
– -$2.81M -26,959 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
– -$2.69M -25,803 Closed
UBV
331
United Bank (Virginia)
Virginia
– -$895K -8,600 Closed
JG
332
Jefferies Group
New York
– -$848K -8,142 Closed
TRCT
333
Tower Research Capital (TRC)
New York
– -$503K -4,831 Closed
WI
334
WBI Investments
New Jersey
– -$374K -3,596 Closed
CW
335
CreativeOne Wealth
Kansas
– -$312K -3,000 Closed
FC
336
Fulcrum Capital
Washington
– -$244K -2,340 Closed
PD
337
Planning Directions
Pennsylvania
– -$240K -2,303 Closed
COF
338
Capital One Financial
Virginia
– -$206K -1,980 Closed
SFS
339
Sowell Financial Services
Arkansas
– -$207K -1,951 Closed
EP
340
Eudaimonia Partners
Tennessee
– -$177K -1,700 Closed
APWM
341
Atlas Private Wealth Management
New York
– -$138K -1,329 Closed
GAM
342
Grandview Asset Management
Pennsylvania
– -$85K -818 Closed
TF
343
TimeScale Financial
Massachusetts
– -$66K -634 Closed
BSG
344
Black Swift Group
Colorado
– -$61K -588 Closed
AIC
345
Archer Investment Corporation
Indiana
– -$60.8K -584 Closed
DWP
346
Destiny Wealth Partners
Florida
– -$57K -544 Closed
RCA
347
Ranch Capital Advisors
Florida
– -$46K -450 Closed
RWB
348
RMR Wealth Builders
New Jersey
– -$42K -400 Closed
MF
349
Manchester Financial
California
– -$40K -387 Closed
UBS AM
350
UBS AM
Illinois
– -$28.6K -302 Closed
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