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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.

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
1
Mercer Global Advisors
Colorado
$15.8M
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.76M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
FTUS
4
Flow Traders U.S.
New York
$3.83M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.56M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$4.75M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$266K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M
5
Wells Fargo
5
Wells Fargo
California
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$127M 1,220,289 +39,313 +3%
Morgan Stanley
2
Morgan Stanley
New York
$124M 1,188,312 -47,856 -4%
LPL Financial
3
LPL Financial
California
$56.9M 546,049 -22,577 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.4M 271,985 -70,014 -20%
Wells Fargo
5
Wells Fargo
California
$27M 258,577 -63,120 -20%
UBS Group
6
UBS Group
Switzerland
$23.6M 226,507 -20,407 -8%
Ameriprise
7
Ameriprise
Minnesota
$21M 201,956 -10,308 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.2M 174,224 +15,083 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$17.1M 163,655 -24,737 -13%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$15.8M 151,181 +147,506 +4,014%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15.1M 144,419 -6,424 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$13M 124,789 -12,315 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.87M 85,120 -14,817 -15%
RJA
14
Raymond James & Associates
Florida
$7.27M 69,726 -6,271 -8%
KAS
15
Kestra Advisory Services
Texas
$6.73M 64,568 -5,577 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$6.63M 63,640 +13,844 +28%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$5.91M 56,733 +4,472 +9%
LJAC
18
L.J. Altfest & Co
New York
$5.84M 56,006 -51,160 -48%
Truist Financial
19
Truist Financial
North Carolina
$5.77M 55,317 +5,499 +11%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$5.76M 55,274 +329 +0.6%
CA
21
Cetera Advisors
Colorado
$5.54M 53,143 +6,421 +14%
MML Investors Services
22
MML Investors Services
Massachusetts
$5.43M 52,117 -21,478 -29%
CAN
23
Cetera Advisor Networks
California
$5.31M 50,923 +5,813 +13%
TRCT
24
Tower Research Capital (TRC)
New York
$4.76M 45,678 +45,678 New
MIH
25
Meitav Investment House
Israel
$4.75M 45,462 -145,032 -76%
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