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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

327 hedge funds and large institutions have $845M invested in iShares US Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
90
Reduced
114
Closed
33
Calls
$47.6M
Puts
$6.05M
Net Calls
+$41.5M
Net Calls Change
-$7.51M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$37.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
$8.65M
3
Jane Street
Jane Street
New York
$5.64M
4
Goldman Sachs
Goldman Sachs
New York
$5.4M
5
NL
NWAM LLC
Washington
$3.45M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$15K
2
MIH
Meitav Investment House
Israel
$20.9M
3
Bank of America
Bank of America
North Carolina
$129M
4
Wells Fargo
Wells Fargo
California
$35.2M
5
AWM
AE Wealth Management
Kansas
$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EP Wealth Advisors
California
$631K -$27.4K -250 -4%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$598K -$27.2K -249 -4%
DAS
128
Dynamic Advisor Solutions
Arizona
$598K +$358K +3,275 +150%
Principal Financial Group
129
Principal Financial Group
Iowa
$597K +$21.2K +194 +4%
SWM
130
SeaCrest Wealth Management
New York
$587K -$14.3K -131 -2%
HWM
131
Howard Wealth Management
Connecticut
$582K -$19.7K -180 -3%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$581K -$3.19M -29,115 -85%
IAN
133
Integrated Advisors Network
Texas
$569K -$227K -2,074 -29%
GWM
134
Geneos Wealth Management
Colorado
$565K -$31.9K -290 -5%
Fisher Asset Management
135
Fisher Asset Management
Washington
$564K -$53.9K -492 -9%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$564K – – –
FHC
137
First Heartland Consultants
Missouri
$561K -$9.32K -85 -2%
SWM
138
Spire Wealth Management
Virginia
$550K -$87.8K -801 -14%
HWA
139
HCR Wealth Advisors
California
$540K +$13.9K +127 +3%
BSW
140
Buckingham Strategic Wealth
Missouri
$533K +$2.52K +23 +0.5%
US Bancorp
141
US Bancorp
Minnesota
$526K +$191K +1,740 +57%
BMCM
142
Burns Matteson Capital Management
New York
$518K +$876 +8 +0.2%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$504K +$504K +4,600 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K -$8.23K -75 -2%
CAG
145
Csenge Advisory Group
Florida
$499K +$499K +4,536 New
BFEC
146
Benjamin F. Edwards & Company
Missouri
$496K -$1.53K -14 -0.3%
Bessemer Group
147
Bessemer Group
New Jersey
$495K – – –
FCM
148
Firestone Capital Management
Florida
$485K – – –
Millennium Management
149
Millennium Management
New York
$480K +$480K +4,384 New
GSWM
150
Golden State Wealth Management
California
$474K +$474K +4,327 New
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