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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

413 hedge funds and large institutions have $1.38B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+67
Holders Change %
+19.36%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
67
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$111M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35M
5
Wells Fargo
5
Wells Fargo
California
$51.2M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$3.47M
2
PWP
2
Pursue Wealth Partners
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
FTS
5
Fifth Third Securities
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
426
Northern Trust
Illinois
– -$390K -3,791 Closed
CG
427
Colony Group
Massachusetts
– -$389K -3,787 Closed
SAF
428
Smith Anglin Financial
Texas
– -$367K -3,574 Closed
VNA
429
Valley National Advisers
Pennsylvania
– -$341K -3,313 Closed
PA
430
PFG Advisors
Arizona
– -$314K -3,057 Closed
Simplex Trading
431
Simplex Trading
Illinois
– -$263K -2,561 Closed
TSS
432
Two Sigma Securities
New York
– -$261K -2,543 Closed
AW
433
ACG Wealth
Georgia
– -$247K -2,401 Closed
CIS
434
Connors Investor Services
Pennsylvania
– -$244K -2,375 Closed
AWA
435
Arkadios Wealth Advisors
Georgia
– -$234K -2,275 Closed
DI
436
Diligent Investors
California
– -$219K -2,128 Closed
CIA
437
Capital Investment Advisors
Georgia
– -$215K -2,092 Closed
VCA
438
Verdence Capital Advisors
Maryland
– -$208K -2,025 Closed
1IA
439
1834 Investment Advisors
Wisconsin
– -$154K -1,498 Closed
ECM
440
ExodusPoint Capital Management
New York
– -$129K -1,258 Closed
Optiver Holding
441
Optiver Holding
Netherlands
– -$97K -935 Closed
CCM
442
Cribstone Capital Management
Maine
– -$31K -300 Closed
TCOV
443
Trust Company of Vermont
Vermont
– -$31K -300 Closed
MFT
444
Moisand Fitzgerald Tamayo
Florida
– -$28K -270 Closed
EVM
445
Eaton Vance Management
Massachusetts
– -$21K -200 Closed
SC
446
SouthState Corp
Florida
– -$14K -140 Closed
FFG
447
Ford Financial Group
California
– -$11 -107 Closed
DAM
448
Delta Asset Management
Tennessee
– -$10K -100 Closed
RIA
449
Richwood Investment Advisors
Ohio
– -$8K -75 Closed
GI
450
Gradient Investments
Minnesota
– -$7K -70 Closed
15 16 17
18
19