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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 %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$222K – – –
PFGIA
352
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$222K +1,981 New
RWA
353
Ropes Wealth Advisors
Massachusetts
$221K +$221K +1,977 New
SWA
354
Stratos Wealth Advisors
Ohio
$220K +$220K +1,968 New
RCAG
355
Rehmann Capital Advisory Group
Michigan
$217K +$217K +1,941 New
NFSG
356
Newbridge Financial Services Group
Florida
$216K +$113K +1,010 +110%
9WM
357
9258 Wealth Management
Ohio
$215K +$215K +1,922 New
FAM
358
Flaharty Asset Management
Florida
$214K +$214K +1,910 New
SHFA
359
SS&H Financial Advisors
Michigan
$213K +$213K +1,900 New
AWM
360
Avitas Wealth Management
California
$211K +$211K +1,890 New
BTI
361
Blue Trust Inc
Georgia
$210K +$132K +1,450 +170%
OIA
362
Optimum Investment Advisors
Illinois
$207K – – –
GIA
363
Guyasuta Investment Advisors
Pennsylvania
$207K +$207K +1,850 New
CBFP
364
Cedar Brook Financial Partners
Ohio
$205K +$205K +1,829 New
NEGWA
365
New England Guild Wealth Advisors
Connecticut
$202K +$202K +1,803 New
EW
366
Evoke Wealth
California
$201K – – –
DI
367
Diligent Investors
California
$201K +$201K +1,800 New
LA
368
Legacy Advisors
Pennsylvania
$201K +$201K +1,800 New
MIM
369
Marco Investment Management
Georgia
$201K +$201K +1,800 New
CAS
370
Coppell Advisory Solutions
Texas
$192K +$192K +1,720 New
CASC
371
Coppell Advisory Solutions Corp
Texas
$192K +$192K +1,720 New
USCWA
372
U.S. Capital Wealth Advisors
Texas
$188K +$188K +1,685 New
GEA
373
Glen Eagle Advisors
New Jersey
$171K – – –
CF
374
Centaurus Financial
California
$152K +$152K +1,360 New
JFG
375
JDM Financial Group
Texas
$151K +$151K +1,348 New
13 14
15
16 17