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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

421 hedge funds and large institutions have $1.64B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
73
Increased
149
Reduced
109
Closed
61
Calls
$40.6M
Puts
$16.1M
Net Calls
+$24.5M
Net Calls Change
-$10.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
RBA
3
Richard Bernstein Advisors
New York
$60M
4
Ameriprise
4
Ameriprise
Minnesota
$74.9M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$135M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$9.91M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.52M
4
Wells Fargo
4
Wells Fargo
California
$36.1M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
376
Oliver Lagore Vanvalin Investment Group
Michigan
$16K – – –
PK
377
Pflug Koory
Nebraska
$16K – – –
GWS
378
Glassman Wealth Services
Virginia
$15K – – –
TFGT
379
TS Financial Group (TSFG)
Illinois
$15K – – –
BWL
380
Bogart Wealth LLC
Virginia
$15K +$98 +1 +0.7%
SIC
381
Salem Investment Counselors
North Carolina
$13K – – –
ECM
382
ExodusPoint Capital Management
New York
$13K +$13K +127 New
BWP
383
Baldwin Wealth Partners
Massachusetts
$12K – – –
VVP
384
Venture Visionary Partners
Ohio
$11.1K +$11.1K +112 New
RDFA
385
Ritter Daniher Financial Advisory
Ohio
$10K – – –
ACA
386
Aptus Capital Advisors
Alabama
$10K – – –
GWANC
387
Guardian Wealth Advisors (North Carolina)
North Carolina
$10K – – –
CIAS
388
Capital Investment Advisory Services
North Carolina
$8K – – –
BW
389
Bison Wealth
Georgia
$8K – – –
EDRH
390
Edmond de Rothschild Holding
Switzerland
$8K – – –
WAS
391
Winch Advisory Services
Wisconsin
$8K – – –
LFASL
392
Lugano Financial Advisors SA (LFA)
Switzerland
$8K – – –
IFAM
393
Institutional & Family Asset Management
Colorado
$8K +$8K +76 New
FBC
394
Fairfield, Bush & Co
Connecticut
$8K +$8K +84 New
MAM
395
Meeder Asset Management
Ohio
$6K -$321 -3 -5%
RG
396
Retirement Group
California
$6K – – –
HWA
397
HHM Wealth Advisors
Tennessee
$6K – – –
RP
398
Rice Partnership
Hawaii
$6K – – –
NMG
399
New Millennium Group
Utah
$6K +$6K +58 New
MW
400
Milestone Wealth
New York
$5K – – –
14 15
16
17 18