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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 %
AWM
151
Avitas Wealth Management
California
$470K +$110K +1,001 +30%
LFAS
152
Level Four Advisory Services
Texas
$468K -$11.2K -102 -2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$461K -$43.7K -399 -9%
Prudential Financial
154
Prudential Financial
New Jersey
$461K -$7.44K -68 -2%
JWCA
155
J.W. Cole Advisors
Florida
$440K -$59.4K -542 -12%
WCM
156
WealthBridge Capital Management
Ohio
$439K -$10.5K -96 -2%
VFG
157
V2 Financial group
Illinois
$438K – – –
AWA
158
ARS Wealth Advisors
Florida
$438K – – –
SEIA
159
Signature Estate & Investment Advisors
California
$433K -$396K -3,619 -48%
CFS
160
CRA Financial Services
New Jersey
$431K +$110 +1 +0%
VWA
161
V Wealth Advisors
Kansas
$426K -$19.3K -176 -4%
HH
162
Hilltop Holdings
Texas
$425K +$27.8K +254 +7%
TCM
163
Towercrest Capital Management
Pennsylvania
$423K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$422K -$5.7K -52 -1%
MAFM
165
Mid Atlantic Financial Management
Pennsylvania
$404K -$36.5K -333 -8%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$402K +$63.4K +580 +19%
ASN
167
Advisory Services Network
Georgia
$401K +$401K +3,659 New
PA
168
PFG Advisors
Arizona
$397K – – –
HSBC Holdings
169
HSBC Holdings
United Kingdom
$394K -$95.1K -869 -19%
WAP
170
Wealthcare Advisory Partners
Pennsylvania
$391K -$26.8K -245 -6%
SAF
171
Smith Anglin Financial
Texas
$390K +$1.75K +16 +0.5%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$390K +$390K +3,557 New
TFA
173
Teamwork Financial Advisors
Texas
$389K +$89.7K +818 +30%
AWA
174
Arkadios Wealth Advisors
Georgia
$382K +$236K +2,157 +162%
WI
175
Wintrust Investments
Illinois
$367K +$65.7K +600 +22%
5 6
7
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