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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.

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

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$15K
2
MIH
2
Meitav Investment House
Israel
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
AWM
5
AE Wealth Management
Kansas
$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cetera Advisors
Colorado
$5.12M +$543K +4,954 +12%
CAN
27
Cetera Advisor Networks
California
$4.94M +$2.86M +26,155 +138%
KHLMTHM
28
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.85M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$4.27M +$250K +2,288 +6%
SWM
30
Segment Wealth Management
Texas
$3.82M +$278K +2,535 +8%
Stifel Financial
31
Stifel Financial
Missouri
$3.62M -$50.7K -463 -1%
NL
32
NWAM LLC
Washington
$3.45M +$3.45M +31,497 New
PAG
33
Private Advisor Group
New Jersey
$3.27M -$305K -2,783 -9%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3.24M – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$3.23M -$122K -1,114 -4%
BA
36
Bluesphere Advisors
Pennsylvania
$3.12M -$534K -4,874 -15%
Twin Tree Management
37
Twin Tree Management
Texas
$2.95M -$2.24M -20,411 -43%
HI
38
Harbour Investments
Wisconsin
$2.83M +$243K +2,217 +9%
CHC
39
City Holding Co
West Virginia
$2.5M -$6.57K -60 -0.3%
IFA
40
Interactive Financial Advisors
Illinois
$2.47M -$234K -2,134 -9%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$2.37M +$292K +2,663 +14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.36M +$891K +8,133 +61%
PP
43
Prudential plc
United Kingdom
$2.23M +$2.23M +20,320 New
CAL
44
Capital Advisors Ltd
Ohio
$2.18M +$20.8K +190 +1%
AW
45
ACG Wealth
Georgia
$2.17M +$1.51M +13,776 +229%
WAS
46
WESPAC Advisors SoCal
California
$2.13M +$1.41M +12,855 +195%
RIA
47
Realta Investment Advisors
Delaware
$2.11M -$222K -2,023 -10%
AAS
48
Avantax Advisory Services
Texas
$2.1M +$19.3K +176 +0.9%
EH
49
Equitable Holdings
New York
$2.09M -$160K -1,462 -7%
QFA
50
Quattro Financial Advisors
Texas
$2.07M -$204K -1,915 -9%
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