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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
+$18.4M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$10.9M
3
ECM
ExodusPoint Capital Management
New York
+$9.01M
4
OC
One01 Capital
California
+$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$51.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.8M
3
Morgan Stanley
Morgan Stanley
New York
-$22.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
5
T2I
Turim 21 Investimentos
Brazil
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$222K – – –
GC
277
Grimes & Company
Massachusetts
$222K – – –
Koshinski Asset Management
278
Koshinski Asset Management
Illinois
$221K – – –
MSAM
279
Moloney Securities Asset Management
Missouri
$220K -$23.5K -258 -10%
BCP
280
Berkeley Capital Partners
Georgia
$218K +$218K +2,393 New
NL
281
NWAM LLC
Washington
$217K -$9.32K -102 -4%
UCFA
282
United Capital Financial Advisors
Texas
$217K -$1.37K -15 -0.6%
SF
283
Synovus Financial
Georgia
$216K +$216K +2,373 New
PCM
284
Poehling Capital Management
Wisconsin
$214K – – –
RWB
285
RMR Wealth Builders
New Jersey
$214K – – –
Barclays
286
Barclays
United Kingdom
$212K -$255K -2,801 -55%
WANY
287
Wealthspire Advisors (New York)
New York
$209K +$457 +5 +0.2%
TA
288
TrueWealth Advisors
Alabama
$208K -$38.5K -422 -16%
MCM
289
MAI Capital Management
Ohio
$208K +$13.3K +146 +7%
VWA
290
Visionary Wealth Advisors
Illinois
$207K -$43K -472 -17%
FCH
291
Freestone Capital Holdings
Washington
$207K +$5.46K +60 +3%
BCA
292
Bay Colony Advisors
Massachusetts
$205K -$9.02K -99 -4%
PWW
293
Pettyjohn Wood & White
Virginia
$205K – – –
RJT
294
Raymond James Trust
Florida
$202K – – –
BHB
295
Bank Hapoalim BM
Israel
$201K -$29.2K -320 -13%
WIA
296
World Investment Advisors
California
$201K +$201K +2,209 New
PTC
297
Private Trust Company
Ohio
$196K – – –
Citigroup
298
Citigroup
New York
$192K -$151K -1,650 -44%
PFT
299
Providence First Trust
Arizona
$182K +$182K +2,000 New
OIA
300
Optimum Investment Advisors
Illinois
$169K – – –
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12
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