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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

328 hedge funds and large institutions have $820M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
77
Reduced
129
Closed
51
Calls
$57.4M
Puts
$8.39M
Net Calls
+$49M
Net Calls Change
-$11.5M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$61.4M
2
CS
2
Credit Suisse
Switzerland
$8.83M
3
AWM
3
AE Wealth Management
Kansas
$4.4M
4
LJAC
4
L.J. Altfest & Co
New York
$13.9M
5
CA
5
Cetera Advisors
Colorado
$4.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$141M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$322K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.63M
4
UBS Group
4
UBS Group
Switzerland
$25.7M
5
Twin Tree Management
5
Twin Tree Management
Texas
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
76
Financial Advocates Investment Management
Washington
$1.21M -$861K -8,270 -42%
JPLA
77
Joseph P. Lucia & Associates
New York
$1.2M -$82.3K -790 -6%
Vontobel Holding
78
Vontobel Holding
Switzerland
$1.2M -$126K -1,206 -9%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$1.18M -$30.1K -289 -2%
NFP
80
Novak Financial Planning
Maryland
$1.16M -$20.5K -197 -2%
SS
81
Sunbelt Securities
Texas
$1.16M +$11.8K +113 +1%
BCM
82
BCK Capital Management
Connecticut
$1.08M +$44K +423 +4%
CG
83
Caprock Group
Idaho
$1.06M +$25.6K +246 +2%
APA
84
American Portfolios Advisors
New York
$986K -$141K -1,353 -12%
VC
85
Vicus Capital
Pennsylvania
$954K -$585K -5,623 -38%
LNC
86
Lincoln National Corp
Pennsylvania
$954K +$89.9K +864 +10%
UBV
87
United Bank (Virginia)
Virginia
$895K – – –
CWM
88
Cornerstone Wealth Management
Missouri
$861K -$169K -1,624 -16%
GFPC
89
Global Financial Private Client
Florida
$861K +$1.67K +16 +0.2%
BIA
90
Barry Investment Advisors
Massachusetts
$860K – – –
EWA
91
Evolution Wealth Advisors
Florida
$860K +$16.9K +162 +2%
JG
92
Jefferies Group
New York
$848K +$848K +8,142 New
BDS
93
Banco de Sabadell
Florida
$813K – – –
BCM
94
Brookstone Capital Management
Illinois
$809K -$1.29M -12,387 -61%
SEIA
95
Signature Estate & Investment Advisors
California
$789K +$125K +1,197 +19%
WP
96
WealthSource Partners
California
$785K -$36.9K -354 -4%
CB
97
Commerce Bank
Missouri
$760K – – –
PIMG
98
Patriot Investment Management Group
Tennessee
$759K -$21.4K -206 -3%
IAN
99
Integrated Advisors Network
Texas
$756K -$69.3K -666 -8%
GCA
100
Greenwood Capital Associates
South Carolina
$752K +$752K +7,203 New
2 3
4
5 6