iShares US Aerospace & Defense ETF
ITA
ITA
423 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, 110 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6.53% more ownership
Funds ownership: 37.97% → 44.5% (+6.5%)
2% more funds holding
Funds holding: 415 → 423 (+8)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
423
Holding in Top 10
4
Calls
$40.6M
Puts
$16.1M
Top Buyers
| 1 | +$137M | |
| 2 | +$129M | |
| 3 | +$60M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$35.6M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$10.6M | |
| 3 | -$10.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.71M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$8.18M |