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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
Mirabella Financial Services
United Kingdom
$18.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.3M
3
Morgan Stanley
Morgan Stanley
New York
$130M
4
UBS Group
UBS Group
Switzerland
$28.7M
5
LJAC
L.J. Altfest & Co
New York
$10.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.1M
2
Bank of America
Bank of America
North Carolina
$120M
3
LPL Financial
LPL Financial
California
$52.1M
4
FTUS
Flow Traders U.S.
New York
$700K
5
NL
NWAM LLC
Washington
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Firestone Capital Management
Florida
$455K – – –
GWM
152
Geneos Wealth Management
Colorado
$449K -$39.5K -385 -8%
Prudential Financial
153
Prudential Financial
New Jersey
$449K -$5.79K -55 -1%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$442K -$35.6K -346 -7%
EWA
155
EP Wealth Advisors
California
$439K -$3.08K -30 -0.7%
VAFP
156
Vahanian & Associates Financial Planning
New York
$434K +$434K +4,227 New
AWM
157
Avitas Wealth Management
California
$433K -$5.03K -49 -1%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$433K -$1.03K -10 -0.2%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$431K -$229K -2,223 -35%
VFG
160
V2 Financial group
Illinois
$411K – – –
AWAG
161
ARS Wealth Advisors Group
Florida
$411K – – –
HH
162
Hilltop Holdings
Texas
$405K – – –
CFS
163
CRA Financial Services
New Jersey
$399K -$5.04K -49 -1%
VWA
164
V Wealth Advisors
Kansas
$399K – – –
TCM
165
Towercrest Capital Management
Pennsylvania
$397K – – –
VPW
166
Vericrest Private Wealth
Pennsylvania
$397K +$397K +3,860 New
CFGS
167
Concourse Financial Group Securities
Alabama
$391K +$32.6K +317 +9%
SEIA
168
Signature Estate & Investment Advisors
California
$390K -$51.4K -500 -12%
Northern Trust
169
Northern Trust
Illinois
$390K +$390K +3,791 New
CG
170
Colony Group
Massachusetts
$389K +$389K +3,787 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$388K -$28.7K -279 -7%
JWCA
172
J.W. Cole Advisors
Florida
$385K +$385K +3,744 New
TWM
173
Tradition Wealth Management
Minnesota
$375K +$149K +1,452 +66%
TW
174
TrinityPoint Wealth
Connecticut
$371K +$16.1K +157 +5%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$370K -$92.2K -897 -20%
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