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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 %
HPC
401
HM Payson & Co
Maine
$5K – – –
PA
402
PSI Advisors
Florida
$5K +$2.5K +25 +100%
HBW
403
Hazlett, Burt & Watson
West Virginia
$5K +$5K +49 New
MIM
404
Macroview Investment Management
Maryland
$3K -$3.4K -34 -53%
AF
405
Affiance Financial
Minnesota
$3K – – –
AWM
406
AllSquare Wealth Management
New York
$3K – – –
AIP
407
Ameritas Investment Partners
Nebraska
$3K – – –
RCM
408
Raleigh Capital Management
North Carolina
$2K -$333 -4 -14%
GWMIA
409
Global Wealth Management Investment Advisory
Florida
$2K – – –
BCMLT
410
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
FWM
411
Focused Wealth Management
New York
$2K – – –
CFD
412
Creative Financial Designs
Indiana
$2K +$2K +20 New
WAM
413
WFA Asset Management
Wisconsin
$1.61K – – –
CWA
414
Clearview Wealth Advisors
Oregon
$1K – – –
IF
415
Integrity Financial
Wyoming
$1K – – –
DWP
416
Destiny Wealth Partners
Florida
$1K – – –
HCP
417
Hexagon Capital Partners
Arkansas
$1K – – –
TWA
418
TCI Wealth Advisors
Arizona
$1K +$1K +10 New
GC
419
Gould Capital
Washington
$1K +$1K +12 New
KFS
420
Kelly Financial Services
Massachusetts
$793 -$6.15K -62 -89%
Bank of Montreal
421
Bank of Montreal
Ontario, Canada
$732 +$157 +1,589 +27%
CCMG
422
Clark Capital Management Group
Pennsylvania
– -$10.6M -95,845 Closed
AWA
423
Aaron Wealth Advisors
Illinois
– -$693K -76,777 Closed
Qube Research & Technologies (QRT)
424
Qube Research & Technologies (QRT)
United Kingdom
– -$7.98M -72,030 Closed
CFA
425
Camarda Financial Advisors
Florida
– -$6.8M -61,356 Closed
15 16
17
18 19