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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 %
RFC
101
Regions Financial Corp
Alabama
$816K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$795K +$38.3K +373 +5%
AIP
103
ARS Investment Partners
New York
$774K +$774K +7,527 New
RIA
104
Realta Investment Advisors
Delaware
$762K -$160K -1,559 -17%
AWM
105
AE Wealth Management
Kansas
$759K +$47.5K +462 +7%
PIMG
106
Patriot Investment Management Group
Tennessee
$758K -$1.75K -17 -0.2%
WP
107
WealthSource Partners
California
$754K -$33.6K -327 -4%
CA
108
Cornerstone Advisory
Maryland
$740K +$20.6K +200 +3%
GW
109
GW & Wade
Massachusetts
$736K +$67.9K +660 +10%
BRWM
110
B. Riley Wealth Management
Tennessee
$722K +$29.9K +291 +4%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$718K +$718K +6,994 New
SG
112
Somerset Group
Minnesota
$711K -$9.04K -88 -1%
GKWIM
113
Gerber Kawasaki Wealth & Investment Management
California
$711K +$706K +6,867 +12,957%
FTUS
114
Flow Traders U.S.
New York
$700K -$3.07M -29,909 -81%
CA
115
Calton & Associates
Florida
$685K +$14.3K +139 +2%
SPC
116
Sigma Planning Corp
Michigan
$680K -$30.4K -296 -4%
ACM
117
Antonetti Capital Management
Florida
$667K +$651K +6,326 +3,954%
PPA
118
Parametric Portfolio Associates
Washington
$663K -$543K -5,282 -45%
PA
119
Parallel Advisors
California
$663K -$18.1K -176 -3%
BRWA
120
B. Riley Wealth Advisors
Florida
$649K +$1.34K +13 +0.2%
UCFA
121
United Capital Financial Advisors
Texas
$639K – – –
SCM
122
Spreng Capital Management
Ohio
$632K -$54.4K -530 -8%
KPW
123
Kore Private Wealth
New York
$631K -$308 -3 -0%
CWM
124
Cornerstone Wealth Management
Missouri
$628K -$81.3K -798 -11%
PCIA
125
Prime Capital Investment Advisors
Kansas
$628K +$92.6K +901 +17%
3 4
5
6 7