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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 %
PPP
201
Private Portfolio Partners
New Jersey
$266K -$2.06K -20 -0.8%
FFWM
202
Future Financial Wealth Management
Ohio
$265K – – –
USCWA
203
U.S. Capital Wealth Advisors
Texas
$264K +$264K +2,566 New
Simplex Trading
204
Simplex Trading
Illinois
$263K -$403K -3,925 -61%
Koshinski Asset Management
205
Koshinski Asset Management
Illinois
$262K +$103 +1 +0%
TSS
206
Two Sigma Securities
New York
$261K -$757K -7,377 -74%
US Bancorp
207
US Bancorp
Minnesota
$261K -$150K -1,460 -37%
AF
208
Advisornet Financial
Minnesota
$256K +$16.9K +165 +7%
SPIA
209
Steward Partners Investment Advisory
New York
$254K -$206 -2 -0.1%
GC
210
Grimes & Company
Massachusetts
$254K – – –
FHA
211
Flagship Harbor Advisors
Massachusetts
$254K +$19.8K +193 +8%
9WM
212
9258 Wealth Management
Ohio
$251K +$103 +1 +0%
AW
213
ACG Wealth
Georgia
$247K -$1.81M -17,564 -88%
PFS
214
Prospera Financial Services
Texas
$247K +$36.5K +355 +17%
PWW
215
Pettyjohn Wood & White
Virginia
$246K -$20.5K -200 -8%
CIS
216
Connors Investor Services
Pennsylvania
$244K +$244K +2,375 New
NL
217
NWAM LLC
Washington
$242K -$2.85M -27,702 -92%
NFG
218
Next Financial Group
Texas
$240K -$35.8K -348 -13%
PFGIA
219
Patriot Financial Group Insurance Agency
Massachusetts
$235K -$2.37K -23 -1%
AWA
220
Arkadios Wealth Advisors
Georgia
$234K -$31.2K -303 -12%
WANY
221
Wealthspire Advisors (New York)
New York
$234K +$206 +2 +0.1%
WA
222
Wealth Alliance
New York
$234K +$20.6K +201 +10%
BHB
223
Bank Hapoalim BM
Israel
$233K -$59.1K -576 -20%
TA
224
Tiedemann Advisors
New York
$233K – – –
APWA
225
Atlas Private Wealth Advisors
New Jersey
$231K -$6.57K -64 -3%
7 8
9
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