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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

511 hedge funds and large institutions have $2.13B invested in iShares US Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 192 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+92
Holders Change %
+21.96%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
133
Increased
192
Reduced
90
Closed
32
Calls
$45.8M
Puts
$14.1M
Net Calls
+$31.6M
Net Calls Change
+$15.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$447M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.4M
3
CA
CSM Advisors
Pennsylvania
$24.1M
4
NRA
NSI Retail Advisors
Pennsylvania
$24.1M
5
DCM
Discovery Capital Management
Connecticut
$25.1M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$26K
2
ECM
ExodusPoint Capital Management
New York
$0
3
OC
One01 Capital
California
$0
4
WAM
WNY Asset Management
New York
$423K
5
Citadel Advisors
Citadel Advisors
Florida
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
226
IBEX Wealth Advisors
New Jersey
$536K -$17.2K -154 -3%
JPLA
227
Joseph P. Lucia & Associates
New York
$533K -$21.3K -190 -4%
AWM
228
AE Wealth Management
Kansas
$533K -$510K -4,560 -49%
LL
229
LWMG LLC
Minnesota
$532K +$532K +4,754 New
VCM
230
Virtue Capital Management
Tennessee
$528K -$596K -5,332 -53%
TWM
231
Tradition Wealth Management
Minnesota
$527K +$56.5K +505 +12%
HWM
232
Howard Wealth Management
Connecticut
$520K +$5.03K +45 +1%
HWA
233
HCR Wealth Advisors
California
$519K -$31.8K -284 -6%
CS
234
Comerica Securities
Michigan
$519K +$519K +4,641 New
AF
235
Allworth Financial
California
$514K -$95.6K -855 -16%
SG
236
StoneX Group
New York
$510K -$5.26K -47 -1%
VC
237
Vicus Capital
Pennsylvania
$504K +$1.57K +14 +0.3%
IWN
238
Independent Wealth Network
Iowa
$504K +$15.2K +136 +3%
FCM
239
Firestone Capital Management
Florida
$495K – – –
VWA
240
V Wealth Advisors
Kansas
$493K -$10.1K -90 -2%
SEIA
241
Signature Estate & Investment Advisors
California
$485K +$108K +964 +29%
BMCM
242
Burns Matteson Capital Management
New York
$481K -$13.2K -118 -3%
Citadel Advisors
243
Citadel Advisors
Florida
$471K -$2.59M -23,175 -85%
MCM
244
Magnolia Capital Management
New York
$470K – – –
PWM
245
Purus Wealth Management
California
$467K +$2.13K +19 +0.5%
Wealthfront Advisers
246
Wealthfront Advisers
California
$466K +$101K +904 +28%
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$460K +$11K +98 +2%
KPWG
248
KFA Private Wealth Group
Virginia
$456K +$135K +1,206 +42%
VFG
249
V2 Financial group
Illinois
$447K – – –
VA
250
Valmark Advisers
Ohio
$447K +$17.7K +158 +4%
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