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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

320 hedge funds and large institutions have $753M invested in iShares US Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
75
Reduced
114
Closed
34
Calls
$7.66M
Puts
$3.05M
Net Calls
+$4.62M
Net Calls Change
-$36.9M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$15.8M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.76M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.56M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$4.75M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
5
Wells Fargo
California
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
101
Somerset Group
Minnesota
$731K – – –
CA
102
Cornerstone Advisory
Maryland
$730K – – –
CWM
103
Cornerstone Wealth Management
Missouri
$726K -$74.9K -718 -9%
AWM
104
AE Wealth Management
Kansas
$722K +$72.9K +699 +11%
SPC
105
Sigma Planning Corp
Michigan
$721K +$99.2K +951 +16%
Simplex Trading
106
Simplex Trading
Illinois
$713K – – –
SCM
107
Spreng Capital Management
Ohio
$710K -$5.21K -49 -0.7%
BRWM
108
B. Riley Wealth Management
Tennessee
$701K +$701K +6,730 New
PA
109
Parallel Advisors
California
$691K -$23.9K -229 -3%
NA
110
NewEdge Advisors
Louisiana
$682K -$36.6K -351 -5%
CA
111
Calton & Associates
Florida
$680K -$12.4K -119 -2%
GW
112
GW & Wade
Massachusetts
$677K – – –
BCM
113
Brookstone Capital Management
Illinois
$673K -$186K -1,731 -22%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$669K -$935K -8,967 -58%
BRWA
115
B. Riley Wealth Advisors
Florida
$657K -$35.8K -343 -5%
UCFA
116
United Capital Financial Advisors
Texas
$648K – – –
KPW
117
Kore Private Wealth
New York
$641K – – –
Fisher Asset Management
118
Fisher Asset Management
Washington
$635K +$97.8K +938 +18%
WS
119
Wedbush Securities
California
$620K -$51.9K -498 -8%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$612K -$44.3K -425 -7%
Millennium Management
121
Millennium Management
New York
$609K +$152K +1,461 +33%
VC
122
Vicus Capital
Pennsylvania
$557K -$174K -1,670 -24%
Principal Financial Group
123
Principal Financial Group
Iowa
$557K -$10.9K -105 -2%
HWA
124
HCR Wealth Advisors
California
$552K +$38.4K +368 +7%
VA
125
Valmark Advisers
Ohio
$549K -$69.5K -667 -11%
3 4
5
6 7