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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 %
Prudential Financial
276
Prudential Financial
New Jersey
$239K -$132K -1,358 -36%
UCFA
277
United Capital Financial Advisors
Texas
$238K +$19.8K +200 +9%
LSPW
278
Lake Street Private Wealth
Illinois
$237K +$237K +2,394 New
FHA
279
Flagship Harbor Advisors
Massachusetts
$234K +$198 +2 +0.1%
KPWG
280
KFA Private Wealth Group
Virginia
$234K +$596 +6 +0.3%
FZCM
281
Flynn Zito Capital Management
New York
$234K +$234K +2,356 New
RWB
282
RMR Wealth Builders
New Jersey
$233K – – –
PCM
283
Poehling Capital Management
Wisconsin
$233K – – –
PWA
284
Primoris Wealth Advisors
Florida
$229K +$229K +2,300 New
WANY
285
Wealthspire Advisors (New York)
New York
$226K +$396 +4 +0.2%
MWM
286
Meridian Wealth Management
Kentucky
$225K +$225K +2,272 New
PWW
287
Pettyjohn Wood & White
Virginia
$223K – – –
DC
288
Davenport & Co
Virginia
$222K – – –
FCH
289
Freestone Capital Holdings
Washington
$220K -$1.49K -15 -0.7%
RJT
290
Raymond James Trust
Florida
$219K +$37.1K +375 +20%
VWM
291
Venturi Wealth Management
Texas
$216K +$216K +2,182 New
GRP
292
Global Retirement Partners
California
$214K +$26.2K +264 +14%
MOS
293
MGO One Seven
Ohio
$214K +$214K +2,156 New
PTC
294
Private Trust Company
Ohio
$213K +$213K +2,146 New
MCM
295
MAI Capital Management
Ohio
$212K +$297 +3 +0.1%
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$210K -$11.1K -112 -5%
TWM
297
Titus Wealth Management
California
$209K +$209K +2,103 New
SWM
298
Silverlake Wealth Management
Vermont
$205K +$205K +2,065 New
ST
299
Smithfield Trust
Pennsylvania
$200K +$200K +2,000 New
CA
300
Centerpoint Advisors
Massachusetts
$185K – – –
10 11
12
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