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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 %
TI
326
Tidal Investments
Wisconsin
$261K +$261K +2,333 New
WIA
327
World Investment Advisors
California
$258K +$10.6K +95 +4%
WANY
328
Wealthspire Advisors (New York)
New York
$256K +$336 +3 +0.1%
FCH
329
Freestone Capital Holdings
Washington
$254K +$112 +1 +0%
MOS
330
MGO One Seven
Ohio
$254K – – –
VWA
331
Visionary Wealth Advisors
Illinois
$252K -$1.9K -17 -0.7%
PWW
332
Pettyjohn Wood & White
Virginia
$251K – – –
BCA
333
Bay Colony Advisors
Massachusetts
$250K -$1.34K -12 -0.5%
BHB
334
Bank Hapoalim BM
Israel
$250K +$3.47K +31 +1%
RJT
335
Raymond James Trust
Florida
$247K – – –
VWM
336
Venturi Wealth Management
Texas
$246K +$246K +2,197 New
PTC
337
Private Trust Company
Ohio
$245K +$4.81K +43 +2%
SWM
338
Silverlake Wealth Management
Vermont
$241K +$241K +2,157 New
SFA
339
Sequoia Financial Advisors
Ohio
$241K +$241K +2,154 New
CW
340
CIC Wealth
Maryland
$239K +$239K +2,138 New
VWM
341
Vigilare Wealth Management
Arizona
$238K -$43.6K -390 -16%
OIA
342
OneDigital Investment Advisors
Kansas
$234K +$234K +2,096 New
ATPW
343
Ashton Thomas Private Wealth
Arizona
$234K +$234K +2,094 New
Prudential Financial
344
Prudential Financial
New Jersey
$231K +$231K +2,061 New
TA
345
TrueWealth Advisors
Alabama
$229K -$26.2K -234 -10%
CPP
346
Capasso Planning Partners
South Carolina
$227K +$227K +2,028 New
PFT
347
Providence First Trust
Arizona
$224K – – –
BTWM
348
Baker Tilly Wealth Management
Wisconsin
$224K +$224K +2,000 New
IFO
349
Independent Family Office
New York
$224K +$224K +2,000 New
CAM
350
Cresset Asset Management
Illinois
$222K -$98.7K -994 -31%
12 13
14
15 16