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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
+$24.2M
2
SFI
SPC Financial Inc
Maryland
+$14.6M
3
Bank of America
Bank of America
North Carolina
+$14.6M
4
Osaic Holdings
Osaic Holdings
Arizona
+$12.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.7M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
-$148M
2
MMFA
Main Management Fund Advisors
California
-$25.3M
3
CA
CSM Advisors
Pennsylvania
-$25.1M
4
NRA
NSI Retail Advisors
Pennsylvania
-$25.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICG
276
InterOcean Capital Group
Tennessee
$399K +$110K +1,040 +38%
COCM
277
Charter Oak Capital Management
New Hampshire
$394K +$16.4K +155 +4%
PVH
278
Psagot Value Holdings
Israel
$393K – – –
VC
279
Vicus Capital
Pennsylvania
$393K -$47.3K -446 -11%
Envestnet Portfolio Solutions
280
Envestnet Portfolio Solutions
Illinois
$392K +$392K +3,701 New
CW
281
CIC Wealth
Maryland
$385K -$27.9K -263 -7%
HH
282
Hilltop Holdings
Texas
$385K – – –
CCM
283
Coldstream Capital Management
Washington
$383K +$21.2K +200 +6%
FFA
284
First Foundation Advisors
California
$381K -$47.7K -450 -11%
BCA
285
Bay Colony Advisors
Massachusetts
$378K -$17.1K -161 -4%
TW
286
TrinityPoint Wealth
Connecticut
$377K +$39.4K +372 +12%
VAG
287
VisionPoint Advisory Group
Texas
$375K +$375K +3,536 New
BCM
288
Brasada Capital Management
Texas
$372K +$1.74K +16 +0.5%
HI
289
Hudock Inc
Pennsylvania
$366K -$19.4K -183 -5%
PP
290
Patron Partners
Texas
$364K +$4.35K +41 +1%
FHC
291
First Heartland Consultants
Missouri
$362K – – –
BPC
292
Banque Pictet & Cie
Switzerland
$362K – – –
OBWG
293
Onyx Bridge Wealth Group
New York
$360K -$21.8K -206 -6%
MCM
294
MAI Capital Management
Ohio
$360K -$81.9K -773 -19%
CG
295
Colony Group
Massachusetts
$348K +$26.5K +250 +8%
VCM
296
Virtue Capital Management
Tennessee
$348K – – –
WA
297
Wealth Alliance
New York
$347K – – –
CI
298
CX Institutional
Indiana
$346K +$346K +3,269 New
Wealthfront Advisers
299
Wealthfront Advisers
California
$343K -$60.9K -575 -15%
FIA
300
Foundations Investment Advisors
Arizona
$343K +$343K +3,232 New
10 11
12
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