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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

328 hedge funds and large institutions have $820M invested in iShares US Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-19
Holders Change %
-5.48%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
77
Reduced
129
Closed
51
Calls
$57.4M
Puts
$8.39M
Net Calls
+$49M
Net Calls Change
-$11.5M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$61.4M
2
CS
Credit Suisse
Switzerland
$8.83M
3
AWM
AE Wealth Management
Kansas
$4.4M
4
LJAC
L.J. Altfest & Co
New York
$13.9M
5
CA
Cetera Advisors
Colorado
$4.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$141M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$322K
3
Citadel Advisors
Citadel Advisors
Florida
$2.63M
4
UBS Group
UBS Group
Switzerland
$25.7M
5
Twin Tree Management
Twin Tree Management
Texas
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
176
Capital Asset Advisory Services
Michigan
$306K -$18.3K -176 -6%
FWCM
177
Ferguson Wellman Capital Management
Oregon
$304K -$10.4K -100 -3%
BHB
178
Bank Hapoalim BM
Israel
$294K -$34.7K -334 -11%
VAM
179
Verity Asset Management
North Carolina
$290K +$290K +2,786 New
SG
180
StoneX Group
New York
$289K -$30.6K -294 -10%
WIA
181
World Investment Advisors
California
$289K – – –
NFG
182
Nations Financial Group
Iowa
$289K +$20.9K +201 +8%
MC
183
Moors & Cabot
Massachusetts
$286K -$10.3K -99 -3%
JSL
184
JT Stratford LLC
Georgia
$286K +$9.48K +91 +3%
WI
185
Wintrust Investments
Illinois
$286K +$286K +2,750 New
Fidelity Investments
186
Fidelity Investments
Massachusetts
$284K -$123K -1,181 -30%
TFA
187
Teamwork Financial Advisors
Texas
$284K +$284K +2,731 New
APWA
188
Atlas Private Wealth Advisors
New Jersey
$279K -$1.04K -10 -0.4%
PWW
189
Pettyjohn Wood & White
Virginia
$278K – – –
NFG
190
Next Financial Group
Texas
$276K +$2.08K +20 +0.8%
PPP
191
Private Portfolio Partners
New Jersey
$272K +$8.33K +80 +3%
FFWM
192
Future Financial Wealth Management
Ohio
$270K -$714K -6,864 -73%
CAM
193
Cresset Asset Management
Illinois
$270K +$270K +2,594 New
Barclays
194
Barclays
United Kingdom
$268K +$255K +2,455 +1,948%
9WM
195
9258 Wealth Management
Ohio
$263K -$43.5K -417 -14%
CIA
196
Capital Investment Advisors
Georgia
$258K – – –
GC
197
Grimes & Company
Massachusetts
$257K – – –
FC
198
Fulcrum Capital
Washington
$244K +$244K +2,340 New
AIC
199
Ameritas Investment Company
Nebraska
$242K -$1.08M -10,391 -82%
PD
200
Planning Directions
Pennsylvania
$240K -$44.1K -423 -16%
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