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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

419 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
128
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$18.4M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$10.9M
3
ECM
ExodusPoint Capital Management
New York
+$9.01M
4
OC
One01 Capital
California
+$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$51.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.8M
3
Morgan Stanley
Morgan Stanley
New York
-$22.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
5
T2I
Turim 21 Investimentos
Brazil
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Patron Partners
Texas
$320K -$21.8K -239 -6%
MAG
227
Mayfair Advisory Group
Alabama
$319K +$4.13K +44 +1%
LJAC
228
L.J. Altfest & Co
New York
$316K -$68.5K -751 -18%
CW
229
CreativeOne Wealth
Kansas
$310K +$4.56K +50 +1%
SEIA
230
Signature Estate & Investment Advisors
California
$307K -$14.4K -158 -4%
FA
231
FDx Advisors
Illinois
$306K +$306K +3,355 New
BCM
232
Brasada Capital Management
Texas
$302K -$13K -142 -4%
Wealthfront Advisers
233
Wealthfront Advisers
California
$297K +$297K +3,261 New
CAM
234
Cresset Asset Management
Illinois
$295K -$294K -3,216 -50%
OPS
235
Orion Portfolio Solutions
Nebraska
$294K -$28.6K -313 -9%
Cerity Partners
236
Cerity Partners
New York
$294K -$4.55K -50 -2%
Bank of New York Mellon
237
Bank of New York Mellon
New York
$290K +$290K +3,186 New
CS
238
Credit Suisse
Switzerland
$288K +$37.2K +408 +15%
MC
239
Moors & Cabot
Massachusetts
$285K -$4.19K -46 -1%
BPA
240
Beacon Pointe Advisors
California
$280K -$62.3K -690 -18%
WCM
241
WealthBridge Capital Management
Ohio
$280K – – –
WA
242
Wealth Alliance
New York
$280K – – –
CA
243
CoreCap Advisors
Michigan
$280K – – –
VAS
244
Vestmark Advisory Solutions
Massachusetts
$280K +$2.01K +22 +0.7%
BCM
245
Brookstone Capital Management
Illinois
$279K +$279K +2,969 New
NEPWA
246
New England Private Wealth Advisors
Massachusetts
$278K +$365 +4 +0.1%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$274K +$274K +3,000 New
GIA
248
Gladstone Institutional Advisory
Florida
$268K +$11.7K +128 +5%
GWM
249
Geneos Wealth Management
Colorado
$263K -$100K -1,100 -28%
TW
250
TrinityPoint Wealth
Connecticut
$263K +$2.55K +28 +1%
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10
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