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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$25.6M
2
SFI
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
Bank of America
North Carolina
$855M
4
Osaic Holdings
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
MMFA
Main Management Fund Advisors
California
$0
3
CA
CSM Advisors
Pennsylvania
$0
4
NRA
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
251
Burns Matteson Capital Management
New York
$474K -$212 -2 -0%
IAS
252
Insigneo Advisory Services
Florida
$471K -$4.78K -45 -1%
SSWM
253
Smith Salley Wealth Management
North Carolina
$470K +$23.3K +220 +5%
FCM
254
Firestone Capital Management
Florida
$469K – – –
BPA
255
Beacon Pointe Advisors
California
$463K +$127K +1,198 +38%
KPWG
256
KFA Private Wealth Group
Virginia
$459K – – –
CHC
257
City Holding Co
West Virginia
$453K -$699K -6,600 -61%
MCM
258
Magnolia Capital Management
New York
$453K – – –
JPLA
259
Joseph P. Lucia & Associates
New York
$440K -$62.3K -588 -12%
SEIA
260
Signature Estate & Investment Advisors
California
$431K -$42.4K -400 -9%
RG
261
Rathbones Group
United Kingdom
$431K +$431K +4,064 New
RJT
262
Raymond James Trust
Florida
$427K +$158K +1,488 +59%
AWM
263
Avaii Wealth Management
Wisconsin
$425K +$42.1K +397 +11%
VFG
264
V2 Financial group
Illinois
$424K – – –
CG
265
Cutler Group
California
$423K +$233K +2,200 +122%
MA
266
Mutual Advisors
Nebraska
$419K -$166K -1,565 -28%
GIA
267
Gladstone Institutional Advisory
Florida
$418K -$3.79M -35,782 -90%
IC
268
Inscription Capital
Texas
$417K +$172K +1,623 +70%
PI
269
PFG Investments
New York
$416K +$1.48K +14 +0.4%
GCA
270
Genesee Capital Advisors
New York
$412K +$412K +3,886 New
TCM
271
Towercrest Capital Management
Pennsylvania
$409K – – –
FA
272
FDx Advisors
Illinois
$407K -$72.4K -683 -15%
BAM
273
Belpointe Asset Management
Nevada
$405K +$14K +132 +4%
OIA
274
OneDigital Investment Advisors
Kansas
$405K -$39.6K -374 -9%
CFS
275
CRA Financial Services
New Jersey
$401K – – –
9 10
11
12 13