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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 %
FCA
101
FLC Capital Advisors
California
$735K – – –
PA
102
Parallel Advisors
California
$733K -$45K -432 -6%
SG
103
Somerset Group
Minnesota
$730K – – –
CA
104
Cornerstone Advisory
Maryland
$729K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$722K +$458K +4,397 +174%
SCM
106
Spreng Capital Management
Ohio
$719K -$55.2K -530 -7%
NA
107
NewEdge Advisors
Louisiana
$718K +$28.1K +270 +4%
BRWA
108
B. Riley Wealth Advisors
Florida
$692K +$151K +1,450 +28%
WAS
109
WESPAC Advisors SoCal
California
$685K +$113K +1,085 +20%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$674K +$311K +2,985 +86%
GKWIM
111
Gerber Kawasaki Wealth & Investment Management
California
$661K -$30.9K -297 -4%
WS
112
Wedbush Securities
California
$652K +$104K +1,003 +19%
KPW
113
Kore Private Wealth
New York
$644K – – –
UCFA
114
United Capital Financial Advisors
Texas
$644K +$92.1K +884 +17%
SPC
115
Sigma Planning Corp
Michigan
$631K -$62.2K -598 -9%
AW
116
ACG Wealth
Georgia
$627K +$270K +2,593 +76%
EWA
117
EP Wealth Advisors
California
$626K +$62.1K +597 +11%
PPA
118
Parametric Portfolio Associates
Washington
$623K +$623K +5,985 New
WWM
119
Western Wealth Management
Colorado
$619K -$108K -1,034 -15%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$611K -$29.1K -279 -5%
SWM
121
Spire Wealth Management
Virginia
$606K +$606K +5,820 New
CA
122
Calton & Associates
Florida
$598K -$14.8K -142 -2%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$595K -$93.6K -899 -14%
Fisher Asset Management
124
Fisher Asset Management
Washington
$588K -$33.5K -322 -5%
PCIA
125
Prime Capital Investment Advisors
Kansas
$586K +$72.8K +700 +14%
3 4
5
6 7