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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
1
Mercer Global Advisors
Colorado
$15.8M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.76M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.56M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$4.75M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
5
Wells Fargo
California
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.62M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.16M +$1.91M +18,362 +85%
Goldman Sachs
28
Goldman Sachs
New York
$4.03M -$1.1M -10,570 -21%
FTUS
29
Flow Traders U.S.
New York
$3.83M +$3.83M +36,719 New
SWM
30
Segment Wealth Management
Texas
$3.72M +$91.2K +875 +3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.56M +$2.99M +28,688 +525%
Stifel Financial
32
Stifel Financial
Missouri
$3.38M -$70.9K -680 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.24M -$823K -7,913 -20%
PAG
34
Private Advisor Group
New Jersey
$3.22M +$106K +1,021 +3%
NL
35
NWAM LLC
Washington
$3.13M -$150K -1,441 -5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$3M -$78.3K -751 -3%
BA
37
Bluesphere Advisors
Pennsylvania
$2.96M -$12K -115 -0.4%
AAS
38
Avantax Advisory Services
Texas
$2.61M +$617K +5,915 +31%
IFA
39
Interactive Financial Advisors
Illinois
$2.32M -$35.6K -342 -2%
CHC
40
City Holding Co
West Virginia
$2.29M -$95.9K -920 -4%
HI
41
Harbour Investments
Wisconsin
$2.21M -$483K -4,630 -18%
PP
42
Prudential plc
United Kingdom
$2.12M – – –
AW
43
ACG Wealth
Georgia
$2.08M +$16.9K +162 +0.8%
CAL
44
Capital Advisors Ltd
Ohio
$2.08M +$6.46K +62 +0.3%
CI
45
CX Institutional
Indiana
$2.06M +$2.04M +19,544 +11,297%
FTS
46
Fifth Third Securities
Ohio
$2.05M +$2.05M +19,667 New
WAS
47
WESPAC Advisors SoCal
California
$1.99M -$73.8K -695 -4%
DCM
48
Discovery Capital Management
Connecticut
$1.98M +$1.98M +18,980 New
MSFS
49
Main Street Financial Solutions
Pennsylvania
$1.97M +$43K +412 +2%
BWM
50
BigSur Wealth Management
Florida
$1.96M – – –
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