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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
+$18.4M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$10.9M
3
ECM
ExodusPoint Capital Management
New York
+$9.01M
4
OC
One01 Capital
California
+$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$51.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.8M
3
Morgan Stanley
Morgan Stanley
New York
-$22.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
5
T2I
Turim 21 Investimentos
Brazil
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
376
Beacon Capital Management LLC (Tennessee)
Tennessee
$14K +$12.7K +135 +964%
SIC
377
Salem Investment Counselors
North Carolina
$12K – – –
BWP
378
Baldwin Wealth Partners
Massachusetts
$11K – – –
TWA
379
TCI Wealth Advisors
Arizona
$10K +$9.09K +100 +1,000%
OLVIG
380
Oliver Lagore Vanvalin Investment Group
Michigan
$9K -$5.19K -60 -37%
ACA
381
Aptus Capital Advisors
Alabama
$9K – – –
GWANC
382
Guardian Wealth Advisors (North Carolina)
North Carolina
$9K – – –
RDFA
383
Ritter Daniher Financial Advisory
Ohio
$9K – – –
MM
384
Main Management
California
$9K +$9K +100 New
LC
385
Lindbrook Capital
California
$9K +$9K +100 New
LTI
386
Laffer Tengler Investments
Tennessee
$8.75K +$8.75K +96 New
CIAS
387
Capital Investment Advisory Services
North Carolina
$7K – – –
EDRH
388
Edmond de Rothschild Holding
Switzerland
$7K – – –
IFAM
389
Institutional & Family Asset Management
Colorado
$7K – – –
WAS
390
Winch Advisory Services
Wisconsin
$6K -$1.85K -20 -24%
NMG
391
New Millennium Group
Utah
$6K – – –
WAM
392
Worth Asset Management
Texas
$6K +$6K +66 New
RP
393
Rice Partnership
Hawaii
$5K – – –
HPC
394
HM Payson & Co
Maine
$5K – – –
HWA
395
HHM Wealth Advisors
Tennessee
$5K – – –
PA
396
PSI Advisors
Florida
$5K – – –
MW
397
Milestone Wealth
New York
$4K -$488 -5 -11%
HBW
398
Hazlett, Burt & Watson
West Virginia
$4K – – –
MIM
399
Macroview Investment Management
Maryland
$3K – – –
AWM
400
AllSquare Wealth Management
New York
$3K – – –
14 15
16
17 18