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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 %
D.E. Shaw & Co
326
D.E. Shaw & Co
New York
– -$504K -4,600 Closed
CAG
327
Csenge Advisory Group
Florida
– -$499K -4,536 Closed
LFAS
328
Level Four Advisory Services
Texas
– -$468K -4,269 Closed
JWCA
329
J.W. Cole Advisors
Florida
– -$440K -4,013 Closed
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
– -$390K -3,557 Closed
IAA
331
Independent Advisor Alliance
North Carolina
– -$352K -3,216 Closed
WIA
332
World Investment Advisors
California
– -$328K -2,994 Closed
EWA
333
Exencial Wealth Advisors
Oklahoma
– -$296K -2,699 Closed
VAM
334
Verity Asset Management
North Carolina
– -$229K -2,087 Closed
M&T Bank
335
M&T Bank
New York
– -$225K -2,052 Closed
ACM
336
Alpha Capital Management
Texas
– -$219K -2,000 Closed
MIM
337
Moseley Investment Management
Florida
– -$202K -1,840 Closed
BDS
338
Banco de Sabadell
Florida
– -$197K -1,800 Closed
FI
339
Financial Insights
Washington
– -$1.08M -985 Closed
MA
340
Modus Advisors
Minnesota
– -$53K -482 Closed
MA
341
MUFG Americas
New York
– -$51K -470 Closed
GGI
342
Godsey & Gibb Inc
Virginia
– -$44K -400 Closed
SL
343
Savior LLC
Massachusetts
– -$44K -400 Closed
TCOV
344
Trust Company of Vermont
Vermont
– -$33K -300 Closed
EBSAM
345
Eubel Brady & Suttman Asset Management
Ohio
– -$17K -163 Closed
SIC
346
Salem Investment Counselors
North Carolina
– -$15K -136 Closed
JAWM
347
J. Arnold Wealth Management
Ohio
– -$14K -125 Closed
FFG
348
Ford Financial Group
California
– -$11K -107 Closed
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
– -$11K -100 Closed
RDWM
350
Red Door Wealth Management
Tennessee
– -$9K -88 Closed
11 12 13
14
15