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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
$324M
2
FWCM
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
ExodusPoint Capital Management
New York
$9.02M
4
OC
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWG
251
KFA Private Wealth Group
Virginia
$261K +$46.5K +511 +22%
OWA
252
Octavia Wealth Advisors
Ohio
$258K – – –
BI
253
Bramshill Investments
Florida
$255K -$37.2K -407 -13%
WI
254
Wintrust Investments
Illinois
$255K – – –
DC
255
Davenport & Co
Virginia
$253K +$49K +538 +24%
MWM
256
Meridian Wealth Management
Kentucky
$246K +$39K +428 +19%
CPO
257
Cerity Partners OCIO
New York
$246K +$246K +2,694 New
MA
258
Mutual Advisors
Nebraska
$243K – – –
GLA
259
Good Life Advisors
Pennsylvania
$241K -$9.58K -105 -4%
GRP
260
Global Retirement Partners
California
$240K +$8.47K +79 +4%
IFS
261
Ifrah Financial Services
Arkansas
$238K -$183 -2 -0.1%
US Bancorp
262
US Bancorp
Minnesota
$237K – – –
TI
263
Truepoint Inc
Ohio
$231K -$142K -1,561 -38%
AF
264
Advisornet Financial
Minnesota
$230K -$8.48K -93 -4%
Northern Trust
265
Northern Trust
Illinois
$230K -$1.91K -21 -0.8%
5L
266
55I LLC
Massachusetts
$229K +$229K +2,510 New
VWM
267
Vigilare Wealth Management
Arizona
$229K +$229K +2,515 New
SF
268
Symphony Financial
Texas
$227K – – –
KPWS
269
Kestra Private Wealth Services
Texas
$227K +$2.29K +25 +1%
QIM
270
Quantitative Investment Management
Virginia
$226K +$226K +2,485 New
ICP
271
Interchange Capital Partners
Pennsylvania
$226K +$226K +2,487 New
CFA
272
Cahill Financial Advisors
Minnesota
$224K +$1.09K +12 +0.5%
FHA
273
Flagship Harbor Advisors
Massachusetts
$224K +$8.76K +96 +4%
COCM
274
Charter Oak Capital Management
New Hampshire
$224K +$89.4K +981 +66%
AFA
275
Atlas Financial Advisors
California
$222K -$20.4K -224 -8%
9 10
11
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