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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

421 hedge funds and large institutions have $1.64B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
73
Increased
149
Reduced
109
Closed
61
Calls
$40.6M
Puts
$16.1M
Net Calls
+$24.5M
Net Calls Change
-$10.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
RBA
3
Richard Bernstein Advisors
New York
$60M
4
Ameriprise
4
Ameriprise
Minnesota
$74.9M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$135M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$9.91M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.52M
4
Wells Fargo
4
Wells Fargo
California
$36.1M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIMG
226
Hutchens & Kramer Investment Management Group
Indiana
$357K +$357K +3,563 New
SEIA
227
Signature Estate & Investment Advisors
California
$350K +$8.93K +90 +3%
OPS
228
Orion Portfolio Solutions
Nebraska
$350K +$131K +1,326 +60%
MAG
229
Mayfair Advisory Group
Alabama
$348K +$348K +3,357 New
BCM
230
Brasada Capital Management
Texas
$342K +$342K +3,451 New
NEPWA
231
New England Private Wealth Advisors
Massachusetts
$337K -$111 -1 -0%
PPP
232
Private Portfolio Partners
New Jersey
$335K +$78.4K +791 +31%
CW
233
CreativeOne Wealth
Kansas
$332K +$332K +3,350 New
Cerity Partners
234
Cerity Partners
New York
$326K -$82.8K -834 -20%
BI
235
Bramshill Investments
Florida
$317K – – –
MC
236
Moors & Cabot
Massachusetts
$315K -$42.8K -431 -12%
CA
237
CoreCap Advisors
Michigan
$304K – – –
WA
238
Wealth Alliance
New York
$304K +$78.2K +789 +35%
HCM
239
HMS Capital Management
Tennessee
$303K +$303K +3,055 New
VAS
240
Vestmark Advisory Solutions
Massachusetts
$302K +$302K +3,049 New
WAP
241
Wealthcare Advisory Partners
Pennsylvania
$292K +$595 +6 +0.2%
DAS
242
Dynamic Advisor Solutions
Arizona
$289K +$52.5K +529 +22%
Wolverine Trading
243
Wolverine Trading
Illinois
$288K -$1.13M -11,631 -80%
TW
244
TrinityPoint Wealth
Connecticut
$284K -$71.1K -716 -20%
FFWM
245
Future Financial Wealth Management
Ohio
$283K – – –
CNC
246
Citizens & Northern Corp
Pennsylvania
$283K +$283K +2,851 New
AWS
247
Atria Wealth Solutions
New York
$282K -$919K -9,258 -77%
OWA
248
Octavia Wealth Advisors
Ohio
$280K -$7.96K -80 -3%
WCM
249
WealthBridge Capital Management
Ohio
$280K +$12.4K +125 +5%
GIA
250
Gladstone Institutional Advisory
Florida
$279K -$16.3K -164 -6%
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10
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