ITA icon

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 %
MIH
26
Meitav Investment House
Israel
$4.67M – – –
CA
27
Cetera Advisors
Colorado
$4.67M -$794K -7,727 -15%
KHLMTHM
28
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.55M – – –
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$4.11M -$1.72M -16,764 -30%
SWM
30
Segment Wealth Management
Texas
$3.98M +$310K +3,017 +8%
Jane Street
31
Jane Street
New York
$3.55M +$2.11M +20,538 +147%
HG
32
Herbst Group
Connecticut
$3.24M +$3.24M +31,481 New
HighTower Advisors
33
HighTower Advisors
Illinois
$3.23M +$34.8K +340 +1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.18M +$225K +2,185 +8%
PAG
35
Private Advisor Group
New Jersey
$3.17M -$9.87K -96 -0.3%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2.94M +$2.94M +28,598 New
TRCT
37
Tower Research Capital (TRC)
New York
$2.9M -$1.79M -17,425 -38%
JE
38
JMAC Enterprises
Pennsylvania
$2.72M +$2.72M +26,041 New
SC
39
Scotia Capital
Ontario, Canada
$2.62M +$762K +7,418 +41%
TAM
40
Tocqueville Asset Management
New York
$2.51M +$2.51M +24,450 New
AAS
41
Avantax Advisory Services
Texas
$2.33M -$246K -2,389 -10%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$2.24M -$1.27M -12,368 -36%
PFP
43
Paragon Financial Partners
California
$2.24M +$2.24M +21,744 New
IFA
44
Interactive Financial Advisors
Illinois
$2.22M -$59.2K -576 -3%
BRC
45
Bell Rock Capital
Delaware
$2.22M +$2.22M +20,890 New
SFG
46
StrategIQ Financial Group
Indiana
$2.17M +$1.89M +18,366 +664%
FTS
47
Fifth Third Securities
Ohio
$2.04M +$15.1K +147 +0.7%
SCA
48
Snowden Capital Advisors
New York
$2.01M +$382K +3,716 +24%
CAL
49
Capital Advisors Ltd
Ohio
$2M -$46.1K -448 -2%
WAS
50
WESPAC Advisors SoCal
California
$1.98M +$62.4K +610 +3%
1
2
3 4 5