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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

413 hedge funds and large institutions have $1.38B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+67
Holders Change %
+19.36%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
67
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$111M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35M
5
Wells Fargo
5
Wells Fargo
California
$51.2M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$3.47M
2
PWP
2
Pursue Wealth Partners
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
FTS
5
Fifth Third Securities
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$248K -$5.66K -51 -2%
DC
277
Davenport & Co
Virginia
$248K +$248K +2,238 New
FCH
278
Freestone Capital Holdings
Washington
$247K +$1.66K +15 +0.7%
OPS
279
Orion Portfolio Solutions
Nebraska
$245K +$25K +225 +11%
UCFA
280
United Capital Financial Advisors
Texas
$244K -$446K -4,019 -65%
CWM
281
Congress Wealth Management
Massachusetts
$241K +$241K +2,173 New
GL
282
Graypoint LLC
New York
$241K +$241K +2,174 New
APWA
283
Atlas Private Wealth Advisors
New Jersey
$237K -$12.8K -115 -5%
MCM
284
MAI Capital Management
Ohio
$237K +$237K +2,137 New
YIH
285
Y-Intercept (HK)
Hong Kong
$236K +$236K +2,130 New
PF
286
Phoenix Financial
Israel
$225K +$225K +2,035 New
PFS
287
Prospera Financial Services
Texas
$222K -$43.9K -397 -17%
BPC
288
Banque Pictet & Cie
Switzerland
$222K – – –
MFW
289
Meristem Family Wealth
Minnesota
$222K – – –
PFT
290
Providence First Trust
Arizona
$222K – – –
IFO
291
Independent Family Office
New York
$222K – – –
BTWM
292
Baker Tilly Wealth Management
Wisconsin
$222K – – –
WIA
293
World Investment Advisors
California
$218K +$218K +1,970 New
KPWS
294
Kestra Private Wealth Services
Texas
$213K +$213K +1,923 New
TA
295
TrueWealth Advisors
Alabama
$212K – – –
AFP
296
Ausdal Financial Partners
Iowa
$210K +$210K +1,898 New
CA
297
Centerpoint Advisors
Massachusetts
$206K – – –
BCA
298
Bay Colony Advisors
Massachusetts
$206K +$206K +1,857 New
OIA
299
Optimum Investment Advisors
Illinois
$205K – – –
RJT
300
Raymond James Trust
Florida
$204K +$204K +1,837 New
10 11
12
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