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

Top Sellers

1
MIH
Meitav Investment House
Israel
$4.75M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
CS
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
Wells Fargo
California
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
126
Prime Capital Investment Advisors
Kansas
$543K -$131K -1,255 -19%
FHC
127
First Heartland Consultants
Missouri
$523K -$10.3K -99 -2%
HWM
128
Howard Wealth Management
Connecticut
$522K -$31.2K -300 -6%
SWM
129
SeaCrest Wealth Management
New York
$521K -$37.5K -360 -7%
IAN
130
Integrated Advisors Network
Texas
$520K -$21.5K -206 -4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$512K -$440K -4,152 -46%
IWC
132
Integrated Wealth Concepts
Massachusetts
$511K +$511K +4,899 New
GSWM
133
Golden State Wealth Management
California
$509K +$58.2K +559 +13%
BSW
134
Buckingham Strategic Wealth
Missouri
$508K – – –
GWM
135
Geneos Wealth Management
Colorado
$505K -$40.2K -379 -7%
PAS
136
Park Avenue Securities
New York
$502K +$502K +4,811 New
ACG
137
Allen Capital Group
Nebraska
$496K +$496K +4,763 New
BMCM
138
Burns Matteson Capital Management
New York
$493K – – –
FCM
139
Firestone Capital Management
Florida
$485K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$484K +$11.5K +110 +2%
IWN
141
Independent Wealth Network
Iowa
$470K +$470K +4,457 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$469K +$93.6K +897 +25%
Wolverine Trading
143
Wolverine Trading
Illinois
$465K -$1.05M -9,949 -69%
SWM
144
Spire Wealth Management
Virginia
$463K -$60.6K -581 -12%
EWA
145
EP Wealth Advisors
California
$449K -$152K -1,460 -25%
SEIA
146
Signature Estate & Investment Advisors
California
$448K +$35.4K +340 +9%
AWM
147
Avitas Wealth Management
California
$444K -$3.12K -30 -0.7%
Prudential Financial
148
Prudential Financial
New Jersey
$443K +$11.6K +113 +3%
DAS
149
Dynamic Advisor Solutions
Arizona
$442K -$128K -1,225 -22%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$440K -$39.1K -374 -8%
4 5
6
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