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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 %
Marshall Wace
201
Marshall Wace
United Kingdom
$285K +$285K +2,600 New
CAM
202
Cresset Asset Management
Illinois
$284K – – –
Barclays
203
Barclays
United Kingdom
$281K -$1.53K -14 -0.5%
FFWM
204
Future Financial Wealth Management
Ohio
$280K -$4.39K -40 -2%
9WM
205
9258 Wealth Management
Ohio
$276K +$109 +1 +0%
Koshinski Asset Management
206
Koshinski Asset Management
Illinois
$271K -$121K -1,107 -31%
GC
207
Grimes & Company
Massachusetts
$271K – – –
WANY
208
Wealthspire Advisors (New York)
New York
$263K +$14.5K +132 +6%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$261K -$37.9K -346 -13%
CIA
210
Capital Investment Advisors
Georgia
$261K -$10.1K -92 -4%
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$253K +$8.56K +78 +4%
FHA
212
Flagship Harbor Advisors
Massachusetts
$250K +$4.71K +43 +2%
TA
213
Tiedemann Advisors
New York
$249K +$249K +2,273 New
APWA
214
Atlas Private Wealth Advisors
New Jersey
$243K -$50.2K -459 -17%
PFT
215
Providence First Trust
Arizona
$241K – – –
TWM
216
Tradition Wealth Management
Minnesota
$240K +$438 +4 +0.2%
TA
217
TrueWealth Advisors
Alabama
$238K -$15.5K -141 -6%
CBFP
218
Cedar Brook Financial Partners
Ohio
$233K +$876 +8 +0.4%
VAM
219
Verity Asset Management
North Carolina
$229K -$76.7K -699 -25%
WA
220
Wealth Alliance
New York
$228K – – –
OIA
221
Optimum Investment Advisors
Illinois
$225K – – –
M&T Bank
222
M&T Bank
New York
$225K +$225K +2,052 New
IWM
223
IHT Wealth Management
Illinois
$224K +$8.88K +81 +4%
MFW
224
Meristem Family Wealth
Minnesota
$221K +$221K +2,014 New
ACM
225
Alpha Capital Management
Texas
$219K – – –
7 8
9
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