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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
$324M
2
FWCM
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
ExodusPoint Capital Management
New York
$9.02M
4
OC
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Affiance Financial
Minnesota
$3K – – –
CFD
402
Creative Financial Designs
Indiana
$2K – – –
AIP
403
Ameritas Investment Partners
Nebraska
$2K – – –
FWM
404
Focused Wealth Management
New York
$2K – – –
RCM
405
Raleigh Capital Management
North Carolina
$2K – – –
QC
406
Quent Capital
New York
$2K +$2K +19 New
KFS
407
Kelly Financial Services
Massachusetts
$1.73K +$1K +11 +138%
PP
408
PFS Partners
New Jersey
$1.57K +$1.57K +17 New
WAM
409
WFA Asset Management
Wisconsin
$1.48K – – –
PWP
410
Principle Wealth Partners
Connecticut
$1.34K +$23 +253 +2%
ACM
411
Absolute Capital Management
Pennsylvania
$1.2K +$1.2K +13 New
SWM
412
Sugarloaf Wealth Management
Georgia
$1K -$87.5K -175 -99%
RG
413
Retirement Group
California
$1K -$2.69K -43 -73%
IF
414
Integrity Financial
Wyoming
$1K – – –
CWA
415
Clearview Wealth Advisors
Oregon
$1K – – –
DWP
416
Destiny Wealth Partners
Florida
$1K – – –
BL
417
Balentine LLC
Georgia
$1K +$1K +12 New
Bank of Montreal
418
Bank of Montreal
Ontario, Canada
$759 +$30 +300 +4%
FHC
419
First Heartland Consultants
Missouri
$343 -$5 -57 -1%
MOS
420
MGO One Seven
Ohio
$297 +$15 +114 +5%
T2I
421
Turim 21 Investimentos
Brazil
– -$11.3M -114,246 Closed
PTC
422
Philadelphia Trust Company
Pennsylvania
– -$3.07M -30,906 Closed
ARC
423
Advisor Resource Council
Texas
– -$2.52M -25,436 Closed
KWM
424
Kingsview Wealth Management
Oregon
– -$2.1M -21,181 Closed
AI
425
Atria Investments
North Carolina
– -$1.08M -10,869 Closed
15 16
17
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