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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
$324M
2
FWCM
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
ExodusPoint Capital Management
New York
$9.02M
4
OC
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
301
Evoke Wealth
California
$164K – – –
BCV
302
Banque Cantonale Vaudoise
Switzerland
$157K – – –
GEA
303
Glen Eagle Advisors
New Jersey
$139K -$2.74K -30 -2%
KTC
304
Kistler-Tiffany Companies
Pennsylvania
$122K +$182 +2 +0.1%
CIA
305
Choate Investment Advisors
Massachusetts
$121K – – –
MCC
306
Money Concepts Capital
Florida
$121K +$1.83K +20 +2%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$111K -$48.3K -529 -30%
FWP
308
FAS Wealth Partners
Kansas
$110K +$90.6K +993 +468%
HIA
309
Harbor Investment Advisory
Maryland
$107K -$21K -230 -16%
TSWM
310
Tyler-Stone Wealth Management
Ohio
$104K – – –
SWM
311
Selective Wealth Management
Virginia
$93K +$9.34K +102 +11%
Deutsche Bank
312
Deutsche Bank
Germany
$91K – – –
CHA
313
Carmichael Hill & Associates
Maryland
$86K – – –
BTI
314
Blue Trust Inc
Georgia
$85K +$85K +851 New
NFSG
315
Newbridge Financial Services Group
Florida
$84K -$1.55K -17 -2%
BAM
316
Bellevue Asset Management
Washington
$75K – – –
CFB
317
Cullen/Frost Bankers
Texas
$73K +$9.13K +100 +14%
Jones Financial Companies
318
Jones Financial Companies
Missouri
$73K +$73K +800 New
MFA
319
McClarren Financial Advisors
Pennsylvania
$73K +$73K +803 New
FHA
320
First Horizon Advisors
Tennessee
$69K – – –
OPW
321
Oxler Private Wealth
New York
$67.8K +$67.8K +600 New
WWM
322
Wolff Wiese Magana
California
$66K -$273 -3 -0.4%
ZIG
323
Zullo Investment Group
Pennsylvania
$64K +$3.09K +34 +5%
SWA
324
SOA Wealth Advisors
New York
$62K – – –
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
$62K – – –
11 12
13
14 15