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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 %
CFGS
176
Concourse Financial Group Securities
Alabama
$363K +$40.3K +368 +13%
IA
177
IFP Advisors
Florida
$354K +$28.1K +258 +9%
IAA
178
Independent Advisor Alliance
North Carolina
$352K – – –
OWA
179
Octavia Wealth Advisors
Ohio
$349K -$26.2K -239 -7%
NFG
180
Nations Financial Group
Iowa
$343K +$38.5K +351 +13%
MSAM
181
Moloney Securities Asset Management
Missouri
$338K – – –
SF
182
Symphony Financial
Texas
$333K -$32.7K -299 -9%
NEPWA
183
New England Private Wealth Advisors
Massachusetts
$333K +$219 +2 +0.1%
MA
184
Mutual Advisors
Nebraska
$328K -$35.8K -327 -10%
WIA
185
World Investment Advisors
California
$328K +$22.8K +208 +7%
TC
186
Trilogy Capital
California
$327K +$327K +2,984 New
SFG
187
StrategIQ Financial Group
Indiana
$325K – – –
JSL
188
JT Stratford LLC
Georgia
$324K +$23K +210 +8%
FWCM
189
Ferguson Wellman Capital Management
Oregon
$319K – – –
KeyBank National Association
190
KeyBank National Association
Ohio
$311K -$43.8K -400 -12%
CAAS
191
Capital Asset Advisory Services
Michigan
$307K -$15.4K -140 -5%
BHB
192
Bank Hapoalim BM
Israel
$307K -$2.85K -26 -0.9%
SG
193
StoneX Group
New York
$304K – – –
PFS
194
Prospera Financial Services
Texas
$302K +$79.8K +727 +36%
MC
195
Moors & Cabot
Massachusetts
$301K +$109 +1 +0%
NFG
196
Next Financial Group
Texas
$298K +$7.35K +67 +3%
EWA
197
Exencial Wealth Advisors
Oklahoma
$296K -$71.2K -649 -19%
PWW
198
Pettyjohn Wood & White
Virginia
$287K -$5.48K -50 -2%
PPP
199
Private Portfolio Partners
New Jersey
$286K – – –
MIG
200
McGuire Investment Group
Rhode Island
$285K -$54.7K -500 -16%
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