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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 %
WI
251
Wintrust Investments
Illinois
$278K – – –
9WM
252
9258 Wealth Management
Ohio
$275K +$2.09K +21 +0.8%
CS
253
Credit Suisse
Switzerland
$273K +$36.3K +366 +15%
GLA
254
Good Life Advisors
Pennsylvania
$272K +$1.58K +16 +0.6%
VWA
255
Visionary Wealth Advisors
Illinois
$272K +$272K +2,743 New
TA
256
TrueWealth Advisors
Alabama
$268K +$63.8K +643 +31%
MSAM
257
Moloney Securities Asset Management
Missouri
$265K -$30.8K -311 -10%
MA
258
Mutual Advisors
Nebraska
$264K -$3.37K -34 -1%
GVAG
259
Great Valley Advisor Group
Delaware
$264K +$3.76K +38 +1%
AFA
260
Atlas Financial Advisors
California
$264K +$23.3K +235 +10%
AF
261
Advisornet Financial
Minnesota
$260K -$5.27K -53 -2%
IFS
262
Ifrah Financial Services
Arkansas
$259K -$5.66K -57 -2%
BFO
263
Biltmore Family Office
North Carolina
$258K – – –
US Bancorp
264
US Bancorp
Minnesota
$258K +$5.76K +58 +2%
AIP
265
Almanack Investment Partners
Pennsylvania
$253K -$49.4K -498 -16%
Northern Trust
266
Northern Trust
Illinois
$253K +$253K +2,547 New
BHB
267
Bank Hapoalim BM
Israel
$250K -$51.9K -524 -17%
BCA
268
Bay Colony Advisors
Massachusetts
$244K +$51K +491 +26%
KPWS
269
Kestra Private Wealth Services
Texas
$244K +$53.2K +536 +28%
CFA
270
Cahill Financial Advisors
Minnesota
$243K +$243K +2,446 New
GC
271
Grimes & Company
Massachusetts
$242K -$3.28K -33 -1%
NL
272
NWAM LLC
Washington
$241K -$272K -2,798 -53%
SF
273
Symphony Financial
Texas
$241K +$3.61K +37 +2%
Koshinski Asset Management
274
Koshinski Asset Management
Illinois
$241K +$5.96K +60 +3%
TPSF
275
Texas Permanent School Fund
Texas
$241K +$241K +2,429 New
9 10
11
12 13