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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

328 hedge funds and large institutions have $820M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
77
Reduced
129
Closed
51
Calls
$57.4M
Puts
$8.39M
Net Calls
+$49M
Net Calls Change
-$11.5M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$61.4M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
AWM
3
AE Wealth Management
Kansas
$4.4M
4
LJAC
4
L.J. Altfest & Co
New York
$13.9M
5
CA
5
Cetera Advisors
Colorado
$4.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$141M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$322K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.63M
4
UBS Group
4
UBS Group
Switzerland
$25.7M
5
Twin Tree Management
5
Twin Tree Management
Texas
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.58M +$616K +5,915 +21%
Stifel Financial
27
Stifel Financial
Missouri
$3.49M -$3.5M -33,620 -50%
BA
28
Bluesphere Advisors
Pennsylvania
$3.48M +$389K +3,734 +13%
PAG
29
Private Advisor Group
New Jersey
$3.4M -$750K -7,198 -18%
SWM
30
Segment Wealth Management
Texas
$3.36M -$4.06M -38,975 -55%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$3.19M +$3.75K +36 +0.1%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$3.11M +$545K +5,233 +21%
VFA
34
Voya Financial Advisors
Connecticut
$2.93M -$63.5K -612 -2%
HF
35
HRT Financial
New York
$2.81M -$1.92M -18,446 -41%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.69M -$4.19M -40,297 -61%
Citadel Advisors
37
Citadel Advisors
Florida
$2.63M -$12.2M -116,908 -82%
IFA
38
Interactive Financial Advisors
Illinois
$2.57M +$78.3K +752 +3%
HI
39
Harbour Investments
Wisconsin
$2.46M +$2.46M +23,643 New
CHC
40
City Holding Co
West Virginia
$2.39M -$28.1K -270 -1%
QFA
41
Quattro Financial Advisors
Texas
$2.24M +$247K +2,351 +12%
RIA
42
Realta Investment Advisors
Delaware
$2.21M -$727K -6,981 -25%
EH
43
Equitable Holdings
New York
$2.13M -$49K -471 -2%
CAL
44
Capital Advisors Ltd
Ohio
$2.05M -$5.94K -57 -0.3%
SWP
45
Stratos Wealth Partners
Ohio
$1.99M -$446K -4,289 -18%
CAN
46
Cetera Advisor Networks
California
$1.97M -$177K -1,702 -8%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$1.97M -$130K -1,251 -6%
AAS
48
Avantax Advisory Services
Texas
$1.97M +$130K +1,255 +7%
Creative Planning
49
Creative Planning
Kansas
$1.94M -$56.2K -540 -3%
SC
50
Scotia Capital
Ontario, Canada
$1.91M -$3.26M -31,336 -63%
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