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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 %
MSFS
51
Main Street Financial Solutions
Pennsylvania
$1.94M -$1.85K -18 -0.1%
BWM
52
BigSur Wealth Management
Florida
$1.93M – – –
Stifel Financial
53
Stifel Financial
Missouri
$1.78M -$1.55M -15,124 -47%
EH
54
Equitable Holdings
New York
$1.71M -$124K -1,204 -7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.69M -$2.42M -23,514 -59%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.68M +$59.7K +581 +4%
SWP
57
Stratos Wealth Partners
Ohio
$1.66M -$141K -1,370 -8%
GFPC
58
Global Financial Private Client
Florida
$1.65M +$38.2K +372 +2%
CHC
59
City Holding Co
West Virginia
$1.6M -$858K -7,670 -35%
FLI
60
Family Legacy Inc
South Carolina
$1.55M +$39.8K +373 +3%
HF
61
HRT Financial
New York
$1.51M +$1.51M +14,679 New
BAM
62
Belpointe Asset Management
Nevada
$1.49M -$53.1K -517 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.47M -$432K -4,202 -23%
WT
64
Whittier Trust
California
$1.44M – – –
SAM
65
Secure Asset Management
Michigan
$1.38M +$1.38M +13,465 New
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$1.38M +$34.1K +332 +3%
Vontobel Holding
67
Vontobel Holding
Switzerland
$1.34M +$180K +1,751 +16%
HI
68
Harbour Investments
Wisconsin
$1.33M -$848K -8,252 -39%
William Blair & Company
69
William Blair & Company
Illinois
$1.29M +$112K +1,087 +10%
PWP
70
Principle Wealth Partners
Connecticut
$1.28M -$154K -1,499 -11%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1.25M -$63.9K -622 -5%
IP
72
Ignite Planners
California
$1.25M +$1.25M +11,633 New
UWM
73
USAdvisors Wealth Management
Minnesota
$1.23M +$24K +233 +2%
OC
74
Oppenheimer & Co
New York
$1.22M +$135K +1,314 +12%
JWBC
75
J.W. Burns & Co
New York
$1.2M -$1.44K -14 -0.1%
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