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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 %
PPP
301
Private Portfolio Partners
New Jersey
$303K -$100K -896 -25%
BCP
302
Berkeley Capital Partners
Georgia
$303K +$35.1K +314 +13%
GLA
303
Good Life Advisors
Pennsylvania
$295K -$336 -3 -0.1%
MWM
304
Meridian Wealth Management
Kentucky
$295K -$6.94K -62 -2%
OCM
305
One Capital Management
California
$294K -$101K -900 -26%
AIP
306
Almanack Investment Partners
Pennsylvania
$293K -$451K -4,030 -61%
SF
307
Symphony Financial
Texas
$289K +$11.9K +106 +4%
AWA
308
Arkadios Wealth Advisors
Georgia
$284K +$284K +2,541 New
TI
309
Truepoint Inc
Ohio
$284K – – –
AF
310
Advisornet Financial
Minnesota
$282K – – –
NWMG
311
National Wealth Management Group
Ohio
$282K +$282K +2,517 New
IFS
312
Ifrah Financial Services
Arkansas
$281K -$10.8K -97 -4%
LJAC
313
L.J. Altfest & Co
New York
$279K -$108K -968 -28%
CIAS
314
Capital Investment Advisory Services
North Carolina
$278K +$269K +2,406 +3,046%
MSAM
315
Moloney Securities Asset Management
Missouri
$277K +$6.6K +59 +2%
FHA
316
Flagship Harbor Advisors
Massachusetts
$274K -$1.01K -9 -0.4%
BMWM
317
Brown Miller Wealth Management
Virginia
$273K +$273K +2,439 New
TPSF
318
Texas Permanent School Fund
Texas
$272K – – –
WF
319
Warner Financial
Maryland
$270K +$270K +2,417 New
CPO
320
Cerity Partners OCIO
New York
$269K -$32.1K -287 -11%
JSL
321
JT Stratford LLC
Georgia
$266K +$266K +2,382 New
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$265K +$265K +2,378 New
GC
323
Grimes & Company
Massachusetts
$265K -$7.72K -69 -3%
PCM
324
Poehling Capital Management
Wisconsin
$263K – – –
RWB
325
RMR Wealth Builders
New Jersey
$263K – – –
11 12
13
14 15