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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 %
GCA
276
Greenwood Capital Associates
South Carolina
$374K +$374K +3,342 New
BCM
277
Brasada Capital Management
Texas
$372K +$2.13K +19 +0.6%
WP
278
WealthShield Partners
North Carolina
$372K +$372K +3,322 New
OPS
279
Orion Portfolio Solutions
Nebraska
$368K +$8.17K +73 +2%
MCC
280
Money Concepts Capital
Florida
$365K +$217K +1,939 +147%
AFA
281
Atlas Financial Advisors
California
$365K +$92.4K +826 +34%
FANJ
282
Financial Architects (New Jersey)
New Jersey
$358K +$358K +3,202 New
WA
283
Wealth Alliance
New York
$354K +$11.3K +101 +3%
CA
284
CoreCap Advisors
Michigan
$344K +$1.12K +10 +0.3%
NEPWA
285
New England Private Wealth Advisors
Massachusetts
$340K – – –
TW
286
TrinityPoint Wealth
Connecticut
$338K +$15.4K +138 +5%
DC
287
Davenport & Co
Virginia
$338K +$27.5K +246 +9%
IAS
288
Insigneo Advisory Services
Florida
$334K +$334K +2,986 New
NCM
289
Narwhal Capital Management
Georgia
$331K +$331K +2,960 New
DWM
290
Darwin Wealth Management
Florida
$322K +$322K +2,866 New
KPWS
291
Kestra Private Wealth Services
Texas
$320K +$42.5K +380 +15%
WCM
292
WealthBridge Capital Management
Ohio
$317K +$1.23K +11 +0.4%
MA
293
Mutual Advisors
Nebraska
$317K +$19.2K +172 +6%
OWA
294
Octavia Wealth Advisors
Ohio
$315K +$112 +1 +0%
ICP
295
Interchange Capital Partners
Pennsylvania
$314K +$35.8K +320 +13%
WI
296
Wintrust Investments
Illinois
$313K – – –
BI
297
Bramshill Investments
Florida
$312K – – –
MIC
298
Means Investment Company
Maine
$305K +$305K +2,731 New
GRP
299
Global Retirement Partners
California
$304K +$53.9K +482 +22%
US Bancorp
300
US Bancorp
Minnesota
$303K +$12.5K +112 +4%
10 11
12
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