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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 %
BCM
351
Brookstone Capital Management
Illinois
– -$673K -6,266 Closed
Millennium Management
352
Millennium Management
New York
– -$609K -5,845 Closed
Principal Financial Group
353
Principal Financial Group
Iowa
– -$557K -5,347 Closed
DAS
354
Dynamic Advisor Solutions
Arizona
– -$442K -4,239 Closed
RZH
355
Relyea Zuckerberg Hanson
Connecticut
– -$398K -3,815 Closed
FWCM
356
Ferguson Wellman Capital Management
Oregon
– -$304K -2,916 Closed
Marshall Wace
357
Marshall Wace
United Kingdom
– -$281K -2,700 Closed
CAM
358
Cresset Asset Management
Illinois
– -$271K -2,594 Closed
CS
359
Credit Suisse
Switzerland
– -$266K -2,550 Closed
QFA
360
Quattro Financial Advisors
Texas
– -$265K -2,444 Closed
TC
361
Trilogy Capital
California
– -$243K -2,329 Closed
CBFP
362
Cedar Brook Financial Partners
Ohio
– -$222K -2,128 Closed
IWM
363
IHT Wealth Management
Illinois
– -$212K -2,029 Closed
AFP
364
Ausdal Financial Partners
Iowa
– -$201K -1,932 Closed
Bank Julius Baer & Co
365
Bank Julius Baer & Co
Switzerland
– -$195K -1,870 Closed
RE
366
RBC Europe
United Kingdom
– -$185K -1,770 Closed
First Manhattan
367
First Manhattan
New York
– -$177K -1,700 Closed
GRP
368
Global Retirement Partners
California
– -$120K -1,154 Closed
CF
369
Centaurus Financial
California
– -$101K -972 Closed
FA
370
Flagstar Advisors
New York
– -$90K -864 Closed
LDFR
371
Lehman & Derafelo Financial Resources
Pennsylvania
– -$62K -590 Closed
JCM
372
Jacobi Capital Management
Pennsylvania
– -$55K -530 Closed
IWA
373
IBEX Wealth Advisors
New Jersey
– -$43K -410 Closed
PWA
374
Phoenix Wealth Advisors
North Carolina
– -$38K -360 Closed
PMFA
375
Plante Moran Financial Advisors
Michigan
– -$37K -354 Closed
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