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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 %
TFA
151
Teamwork Financial Advisors
Texas
$437K +$66.9K +641 +18%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$422K +$20.8K +200 +5%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$417K -$120K -1,150 -22%
US Bancorp
154
US Bancorp
Minnesota
$417K -$83.7K -803 -17%
AWAG
155
ARS Wealth Advisors Group
Florida
$417K +$417K +4,000 New
VFG
156
V2 Financial group
Illinois
$417K – – –
HH
157
Hilltop Holdings
Texas
$411K +$6.25K +60 +2%
CFS
158
CRA Financial Services
New Jersey
$410K – – –
WCM
159
WealthBridge Capital Management
Ohio
$407K -$10.7K -103 -3%
VWA
160
V Wealth Advisors
Kansas
$405K – – –
TCM
161
Towercrest Capital Management
Pennsylvania
$402K – – –
RZH
162
Relyea Zuckerberg Hanson
Connecticut
$398K +$398K +3,815 New
MAFM
163
Mid Atlantic Financial Management
Pennsylvania
$375K -$8.54K -82 -2%
SAF
164
Smith Anglin Financial
Texas
$371K +$104 +1 +0%
CFGS
165
Concourse Financial Group Securities
Alabama
$363K +$17.9K +172 +5%
TW
166
TrinityPoint Wealth
Connecticut
$360K +$360K +3,454 New
PA
167
PFG Advisors
Arizona
$343K -$34.7K -333 -9%
NFG
168
Nations Financial Group
Iowa
$336K +$9.7K +93 +3%
WI
169
Wintrust Investments
Illinois
$328K -$20.8K -200 -6%
MA
170
Mutual Advisors
Nebraska
$325K +$12.7K +122 +4%
MSAM
171
Moloney Securities Asset Management
Missouri
$322K – – –
NEPWA
172
New England Private Wealth Advisors
Massachusetts
$316K +$104 +1 +0%
OWA
173
Octavia Wealth Advisors
Ohio
$309K -$22.9K -220 -7%
AIP
174
Almanack Investment Partners
Pennsylvania
$307K +$307K +2,948 New
IA
175
IFP Advisors
Florida
$304K -$34.2K -328 -10%
5 6
7
8 9