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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 %
JSL
176
JT Stratford LLC
Georgia
$304K -$3.96K -38 -1%
FWCM
177
Ferguson Wellman Capital Management
Oregon
$304K – – –
SF
178
Symphony Financial
Texas
$298K -$23.5K -222 -7%
BHB
179
Bank Hapoalim BM
Israel
$297K +$4.8K +46 +2%
KeyBank National Association
180
KeyBank National Association
Ohio
$293K -$3.13K -30 -1%
SFG
181
StrategIQ Financial Group
Indiana
$288K -$20.8K -200 -7%
MC
182
Moors & Cabot
Massachusetts
$286K +$104 +1 +0%
SG
183
StoneX Group
New York
$285K -$4.06K -39 -1%
OBWG
184
Onyx Bridge Wealth Group
New York
$283K +$283K +2,624 New
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$281K -$91.7K -879 -25%
Marshall Wace
186
Marshall Wace
United Kingdom
$281K +$10.4K +100 +4%
NFG
187
Next Financial Group
Texas
$280K -$3.44K -33 -1%
FFWM
188
Future Financial Wealth Management
Ohio
$280K – – –
GLA
189
Good Life Advisors
Pennsylvania
$278K +$278K +2,669 New
MIG
190
McGuire Investment Group
Rhode Island
$272K – – –
PPP
191
Private Portfolio Partners
New Jersey
$272K – – –
PWW
192
Pettyjohn Wood & White
Virginia
$271K -$2.61K -25 -1%
CAM
193
Cresset Asset Management
Illinois
$271K – – –
Fidelity Investments
194
Fidelity Investments
Massachusetts
$271K +$22.8K +219 +9%
BFO
195
Biltmore Family Office
North Carolina
$271K +$135K +1,298 +100%
AWA
196
Arkadios Wealth Advisors
Georgia
$268K -$94.6K -910 -26%
CS
197
Credit Suisse
Switzerland
$266K -$7.73M -74,125 -97%
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$265K +$7.09K +68 +3%
QFA
199
Quattro Financial Advisors
Texas
$265K -$1.84M -16,976 -87%
CAAS
200
Capital Asset Advisory Services
Michigan
$261K -$31.1K -298 -11%
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