ITA icon

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 %
BAM
401
Bellevue Asset Management
Washington
$88.9K +$111 +1 +0.1%
FHA
402
First Horizon Advisors
Tennessee
$84.3K – – –
DWMG
403
DB Wealth Management Group
California
$83K +$83K +742 New
ZIG
404
Zullo Investment Group
Pennsylvania
$79.7K +$895 +8 +1%
SWA
405
SOA Wealth Advisors
New York
$77K – – –
1832 Asset Management
406
1832 Asset Management
Ontario, Canada
$75.8K – – –
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$71.9K +$3.47K +31 +5%
FCA
408
FinTrust Capital Advisors
South Carolina
$67.1K – – –
RFA
409
Register Financial Advisors
Georgia
$67.1K +$67.1K +600 New
UCB
410
United Community Bank
South Carolina
$67.1K +$67.1K +600 New
CAL
411
Capital Analysts LLC
Pennsylvania
$66K +$66K +594 New
MWM
412
MinichMacGregor Wealth Management
New York
$65.2K +$65.2K +583 New
MWM
413
Mascoma Wealth Management
New Hampshire
$63.9K – – –
BFA
414
BBJS Financial Advisors
Washington
$63.6K +$63.6K +568 New
MRCM
415
M&R Capital Management
New Jersey
$62.6K +$3.36K +30 +6%
GGI
416
Godsey & Gibb Inc
Virginia
$57K – – –
CSB
417
City State Bank
Iowa
$56K – – –
AWM
418
Ameliora Wealth Management
Switzerland
$55.9K – – –
TFS
419
TrustCore Financial Services
Tennessee
$53.7K – – –
CA
420
Centerpoint Advisors
Massachusetts
$53K +$1.56K +14 +3%
WOSD
421
WFA of San Diego
California
$50.4K +$50.4K +451 New
Bessemer Group
422
Bessemer Group
New Jersey
$50K – – –
JIR
423
James Investment Research
Ohio
$48K +$48K +428 New
FFA
424
Founders Financial Alliance
North Carolina
$47.7K +$224 +2 +0.5%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$47K – – –
15 16
17
18 19