iShares US Aerospace & Defense ETF
322 hedge funds and large institutions have $759M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 114 reducing their positions, and 34 closing their positions.
151% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $3.05M
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.29% more ownership
Funds ownership: 28.66% → 28.95% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 329 → 322 (-7)
11% less capital invested
Capital invested by funds: $850M → $759M (-$91.6M)
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$15.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.9M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$15.4M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.65M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.7M |
ITA Hedge Fund Activity: Q3 2021 in Review
322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q3 2021, worth a combined $759M — down 11% from $850M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ITA positions and 34 closed out — a net gain of 1 holder — while 76 added to existing stakes and 114 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $15.7M. The largest seller was Meitav Investment House, cutting an estimated $15.4M.
- 322 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q3 2021, down from 329 in Q2 2021.
- Funds reported $759M of iShares US Aerospace & Defense ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 35 funds opened new iShares US Aerospace & Defense ETF positions in Q3 2021 and 34 closed out, a net change of +1 holder.
- The largest iShares US Aerospace & Defense ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $15.7M added.
- The largest iShares US Aerospace & Defense ETF seller in Q3 2021 was Meitav Investment House, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2021.