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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 %
BFS
76
Bard Financial Services
Connecticut
$1.2M -$103K -1,000 -8%
BA
77
Bluesphere Advisors
Pennsylvania
$1.17M -$1.75M -17,010 -60%
Creative Planning
78
Creative Planning
Kansas
$1.17M -$115K -1,117 -9%
MIAN
79
Mariner Independent Advisor Network
Kansas
$1.15M -$494K -4,766 -30%
FPGK
80
Financial Partners Group (Kansas)
Kansas
$1.14M +$1.11K +11 +0.1%
GFG
81
Greystone Financial Group
Michigan
$1.12M -$93.4K -909 -8%
EIP
82
Ellis Investment Partners
Pennsylvania
$1.1M -$58.9K -573 -5%
BCM
83
BCK Capital Management
Connecticut
$1.08M +$16.7K +162 +2%
NA
84
NewEdge Advisors
Louisiana
$995K +$322K +3,135 +48%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$992K -$895K – –
FCA
86
FLC Capital Advisors
California
$988K +$159K +1,550 +19%
AF
87
Allworth Financial
California
$980K -$202K -1,962 -17%
AAS
88
Ameritas Advisory Services
Nebraska
$965K +$965K +9,393 New
PSF
89
Pacific Sun Financial
California
$951K +$6.58K +64 +0.7%
SS
90
Sunbelt Securities
Texas
$937K -$135K -1,286 -13%
FAIM
91
Financial Advocates Investment Management
Washington
$937K -$50K -487 -5%
Fisher Asset Management
92
Fisher Asset Management
Washington
$928K +$302K +2,936 +48%
MIA
93
MMBG Investment Advisors
Florida
$913K +$913K +8,880 New
CCA
94
Cottonwood Capital Advisors
Utah
$906K +$906K +8,813 New
CI
95
CX Institutional
Indiana
$898K -$1.13M -10,984 -56%
APA
96
American Portfolios Advisors
New York
$889K -$60.7K -591 -6%
LNC
97
Lincoln National Corp
Pennsylvania
$879K -$105K -1,024 -11%
BIA
98
Barry Investment Advisors
Massachusetts
$849K – – –
DCM
99
Discovery Capital Management
Connecticut
$829K -$1.12M -10,915 -58%
JPLA
100
Joseph P. Lucia & Associates
New York
$825K -$209K -2,029 -20%
2 3
4
5 6