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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.

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
1
Envestnet Asset Management
Illinois
$37.5M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$8.65M
3
Jane Street
3
Jane Street
New York
$5.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.4M
5
NL
5
NWAM LLC
Washington
$3.45M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$15K
2
MIH
2
Meitav Investment House
Israel
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Wells Fargo
4
Wells Fargo
California
$35.2M
5
AWM
5
AE Wealth Management
Kansas
$682K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 1,236,168 +15,362 +1%
Bank of America
2
Bank of America
North Carolina
$129M 1,180,976 -175,397 -13%
LPL Financial
3
LPL Financial
California
$62.3M 568,626 -15,165 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.5M 341,999 +225,784 +194%
Wells Fargo
5
Wells Fargo
California
$35.2M 321,697 -47,602 -13%
UBS Group
6
UBS Group
Switzerland
$27M 246,914 +200 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$23.2M 212,264 +9,772 +5%
MIH
8
Meitav Investment House
Israel
$20.9M 190,494 -193,990 -50%
Osaic Holdings
9
Osaic Holdings
Arizona
$20.6M 188,392 +3,609 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.4M 159,141 +11,716 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.5M 150,843 +1,577 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$15M 137,104 -2,537 -2%
LJAC
13
L.J. Altfest & Co
New York
$11.7M 107,166 -26,029 -20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.9M 99,937 +9,778 +11%
CCMG
15
Clark Capital Management Group
Pennsylvania
$8.65M 78,952 +78,952 New
CS
16
Credit Suisse
Switzerland
$8.4M 76,675 -8,099 -10%
RJA
17
Raymond James & Associates
Florida
$8.33M 75,997 -9,921 -12%
MML Investors Services
18
MML Investors Services
Massachusetts
$8.06M 73,595 +12,384 +20%
KAS
19
Kestra Advisory Services
Texas
$7.68M 70,145 -5,924 -8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6.02M 54,945 +25,070 +84%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$5.72M 52,261 +10,446 +25%
Jane Street
22
Jane Street
New York
$5.64M 51,471 +51,471 New
Truist Financial
23
Truist Financial
North Carolina
$5.46M 49,818 -2,202 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.45M 49,796 +24,498 +97%
Goldman Sachs
25
Goldman Sachs
New York
$5.4M 49,253 +35,469 +257%
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