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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

413 hedge funds and large institutions have $1.38B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+67
Holders Change %
+19.36%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
67
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$111M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35M
5
Wells Fargo
5
Wells Fargo
California
$51.2M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$3.47M
2
PWP
2
Pursue Wealth Partners
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
FTS
5
Fifth Third Securities
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
CoreCap Advisors
Michigan
$340K +$1.11K +10 +0.3%
AIP
227
Almanack Investment Partners
Pennsylvania
$338K +$11.2K +101 +3%
NEPWA
228
New England Private Wealth Advisors
Massachusetts
$337K +$222 +2 +0.1%
BHB
229
Bank Hapoalim BM
Israel
$337K +$85.9K +776 +34%
MCC
230
Money Concepts Capital
Florida
$335K +$201K +1,814 +150%
TI
231
Telemetry Investments
New York
$332K +$332K +3,000 New
MSAM
232
Moloney Securities Asset Management
Missouri
$331K -$6.87K -62 -2%
GIA
233
Gladstone Institutional Advisory
Florida
$330K +$330K +2,979 New
KWM
234
Kingsview Wealth Management
Oregon
$327K +$327K +2,955 New
WAP
235
Wealthcare Advisory Partners
Pennsylvania
$326K +$23.3K +210 +8%
OWA
236
Octavia Wealth Advisors
Ohio
$321K +$10.1K +91 +3%
SPIA
237
Steward Partners Investment Advisory
New York
$319K +$45.4K +410 +17%
BPA
238
Beacon Pointe Advisors
California
$314K +$314K +2,835 New
Fidelity Investments
239
Fidelity Investments
Massachusetts
$312K +$6.42K +58 +2%
KeyBank National Association
240
KeyBank National Association
Ohio
$311K – – –
WI
241
Wintrust Investments
Illinois
$310K – – –
9WM
242
9258 Wealth Management
Ohio
$305K +$33.6K +303 +12%
CG
243
Cutler Group
California
$305K +$155K +1,400 +103%
GLA
244
Good Life Advisors
Pennsylvania
$303K +$6.88K +62 +2%
WCM
245
WealthBridge Capital Management
Ohio
$299K -$74.8K -675 -20%
MA
246
Mutual Advisors
Nebraska
$299K -$17.5K -158 -6%
AF
247
Advisornet Financial
Minnesota
$296K +$19.5K +176 +7%
ASGS
248
Alpha Square Group S
New York
$296K +$296K +2,673 New
IFS
249
Ifrah Financial Services
Arkansas
$295K +$295K +2,667 New
RWA
250
Redhawk Wealth Advisors
Minnesota
$293K +$293K +2,647 New
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10
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