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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.93M +$134K +1,287 +7%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.9M – – –
SC
53
Scotia Capital
Ontario, Canada
$1.88M -$15.4K -148 -0.8%
EH
54
Equitable Holdings
New York
$1.86M -$123K -1,178 -6%
SWP
55
Stratos Wealth Partners
Ohio
$1.82M -$85.5K -820 -4%
GFPC
56
Global Financial Private Client
Florida
$1.66M +$153K +1,439 +10%
MIAN
57
Mariner Independent Advisor Network
Kansas
$1.65M +$119K +1,138 +8%
SCA
58
Snowden Capital Advisors
New York
$1.65M -$286K -2,748 -15%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$1.64M -$613K -5,883 -27%
BAM
60
Belpointe Asset Management
Nevada
$1.57M -$26.6K -255 -2%
GPFA
61
Game Plan Financial Advisors
Ohio
$1.54M +$2.09K +20 +0.1%
FLI
62
Family Legacy Inc
South Carolina
$1.52M +$17.7K +164 +1%
WT
63
Whittier Trust
California
$1.46M – – –
Jane Street
64
Jane Street
New York
$1.45M -$3.91M -37,517 -73%
PWP
65
Principle Wealth Partners
Connecticut
$1.45M -$125K -1,199 -8%
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$1.37M +$20.8K +199 +2%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$29.5K +283 +2%
BFS
68
Bard Financial Services
Connecticut
$1.32M – – –
Creative Planning
69
Creative Planning
Kansas
$1.3M -$162K -1,557 -11%
CG
70
Caprock Group
Idaho
$1.25M – – –
GFG
71
Greystone Financial Group
Michigan
$1.23M -$287K -2,750 -19%
PPA
72
Parametric Portfolio Associates
Washington
$1.22M +$404K +3,878 +49%
JWBC
73
J.W. Burns & Co
New York
$1.22M -$13K -125 -1%
UWM
74
USAdvisors Wealth Management
Minnesota
$1.22M +$20.8K +200 +2%
AF
75
Allworth Financial
California
$1.2M +$1.1M +10,556 +1,116%
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