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

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$26K
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
OC
3
One01 Capital
California
$0
4
WAM
4
WNY Asset Management
New York
$423K
5
Citadel Advisors
5
Citadel Advisors
Florida
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
Hudock Inc
Pennsylvania
$442K -$99.7K -891 -18%
BWG
252
Beta Wealth Group
California
$436K +$26.1K +233 +6%
BFO
253
Biltmore Family Office
North Carolina
$436K – – –
TCM
254
Towercrest Capital Management
Pennsylvania
$435K – – –
CFS
255
CRA Financial Services
New Jersey
$435K +$112 +1 +0%
CFA
256
Cahill Financial Advisors
Minnesota
$430K +$155K +1,388 +56%
Koshinski Asset Management
257
Koshinski Asset Management
Illinois
$427K +$156K +1,393 +57%
WAM
258
WNY Asset Management
New York
$423K -$2.83M -25,318 -87%
BCM
259
Brookstone Capital Management
Illinois
$423K +$85K +748 +25%
RF
260
Rollins Financial
Georgia
$415K +$415K +3,709 New
FA
261
FDx Advisors
Illinois
$413K +$37.5K +335 +10%
FHC
262
First Heartland Consultants
Missouri
$411K -$10.7K -96 -3%
CAG
263
Csenge Advisory Group
Florida
$410K +$410K +3,662 New
MC
264
Moors & Cabot
Massachusetts
$409K +$59.4K +531 +17%
OBWG
265
Onyx Bridge Wealth Group
New York
$408K – – –
MCM
266
MAI Capital Management
Ohio
$406K +$150K +1,342 +59%
VAS
267
Vestmark Advisory Solutions
Massachusetts
$392K +$48.2K +431 +14%
BPA
268
Beacon Pointe Advisors
California
$389K +$41.9K +375 +12%
PP
269
Patron Partners
Texas
$387K -$6.38K -57 -2%
GIA
270
Gladstone Institutional Advisory
Florida
$386K +$57K +510 +17%
MAG
271
Mayfair Advisory Group
Alabama
$385K +$5.69K +51 +1%
Brown Advisory
272
Brown Advisory
Maryland
$383K +$383K +3,421 New
PAG
273
Private Advisor Group
New Jersey
$382K +$20.5K +2,321 +6%
Fidelity Investments
274
Fidelity Investments
Massachusetts
$380K -$26.4K -236 -6%
COCM
275
Charter Oak Capital Management
New Hampshire
$376K +$101K +902 +37%
9 10
11
12 13