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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 %
MIM
301
Moseley Investment Management
Florida
$204K +$204K +1,840 New
KA
302
Kovack Advisors
Florida
$202K +$202K +1,829 New
SWM
303
Selective Wealth Management
Virginia
$201K +$111 +1 +0.1%
NEGWA
304
New England Guild Wealth Advisors
Connecticut
$200K +$200K +1,803 New
EW
305
Evoke Wealth
California
$199K – – –
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$193K +$48.7K +440 +34%
GRP
307
Global Retirement Partners
California
$187K +$187K +1,896 New
FCMA
308
Foresight Capital Management Advisors
Michigan
$183K +$112K +1,013 +158%
TWC
309
TD Waterhouse Canada
Ontario, Canada
$182K +$36.3K +315 +25%
KTC
310
Kistler-Tiffany Companies
Pennsylvania
$172K +$111 +1 +0.1%
GEA
311
Glen Eagle Advisors
New Jersey
$169K – – –
PP
312
Peconic Partners
New York
$166K +$166K +1,500 New
FAG
313
Fortitude Advisory Group
Washington
$159K -$2.88K -26 -2%
CIA
314
Choate Investment Advisors
Massachusetts
$147K – – –
WWM
315
Wagner Wealth Management
South Carolina
$140K +$70.1K +637 +100%
TSWM
316
Tyler-Stone Wealth Management
Ohio
$127K +$22.2K +200 +21%
GT
317
Glenmede Trust
Pennsylvania
$118K – – –
Deutsche Bank
318
Deutsche Bank
Germany
$111K – – –
WBC
319
West Branch Capital
Massachusetts
$111K +$111K +1,000 New
CHA
320
Carmichael Hill & Associates
Maryland
$105K – – –
NFSG
321
Newbridge Financial Services Group
Florida
$101K – – –
BAM
322
Bellevue Asset Management
Washington
$89K -$33.3K -300 -27%
CAAS
323
Capital Asset Advisory Services
Michigan
$88K +$76.9K +690 +690%
FHA
324
First Horizon Advisors
Tennessee
$84K – – –
FCA
325
FinTrust Capital Advisors
South Carolina
$80K – – –
11 12
13
14 15