ITA icon

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 %
FF
426
Friedenthal Financial
New Jersey
– -$6.46M -58,292 Closed
RWP
427
RWA Wealth Partners
Massachusetts
– -$5.97M -53,837 Closed
DRS
428
Deane Retirement Strategies
Louisiana
– -$5.75M -51,481 Closed
QFA
429
Quattro Financial Advisors
Texas
– -$2.16M -19,459 Closed
WP
430
WealthShield Partners
North Carolina
– -$2.14M -19,271 Closed
BRC
431
Bell Rock Capital
Delaware
– -$1.81M -16,368 Closed
IPAM
432
ICICI Prudential Asset Management
India
– -$1.63M -14,512 Closed
BCM
433
Beck Capital Management
Texas
– -$1.43M -12,879 Closed
FTUS
434
Flow Traders U.S.
New York
– -$1.21M -10,889 Closed
UAS
435
United Asset Strategies
New York
– -$1.04M -9,374 Closed
MWM
436
Merriman Wealth Management
Washington
– -$997K -9,000 Closed
BIA
437
Barry Investment Advisors
Massachusetts
– -$915K -8,260 Closed
ICM
438
Infini Capital Management
Hong Kong
– -$900K -8,120 Closed
AI
439
AXS Investments
New York
– -$809K -7,300 Closed
MAC
440
Mason & Associates (California)
California
– -$610K -5,508 Closed
GTAM
441
Global Trust Asset Management
Florida
– -$543K -4,902 Closed
BSW
442
Buckingham Strategic Wealth
Missouri
– -$542K -4,893 Closed
HWM
443
Howard Wealth Management
Connecticut
– -$519K -4,686 Closed
CAG
444
Csenge Advisory Group
Florida
– -$505K -4,557 Closed
BCM
445
Brookstone Capital Management
Illinois
– -$471K -4,282 Closed
ACI
446
Alpha Cubed Investments
California
– -$456K -4,112 Closed
TI
447
Telemetry Investments
New York
– -$332K -3,000 Closed
ASGS
448
Alpha Square Group S
New York
– -$296K -2,673 Closed
RWA
449
Redhawk Wealth Advisors
Minnesota
– -$293K -2,647 Closed
USCWA
450
U.S. Capital Wealth Advisors
Texas
– -$287K -2,586 Closed
16 17
18
19 20