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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 %
EWA
426
EP Wealth Advisors
California
– -$972K -9,797 Closed
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
– -$756K -7,627 Closed
RSWM
428
Robertson Stephens Wealth Management
California
– -$753K -7,598 Closed
AWA
429
Arete Wealth Advisors
Illinois
– -$539K -6,685 Closed
RF
430
Rollins Financial
Georgia
– -$366K -3,689 Closed
HSBC Holdings
431
HSBC Holdings
United Kingdom
– -$357K -3,600 Closed
HKIMG
432
Hutchens & Kramer Investment Management Group
Indiana
– -$357K -3,563 Closed
HCM
433
HMS Capital Management
Tennessee
– -$303K -3,055 Closed
Wolverine Trading
434
Wolverine Trading
Illinois
– -$288K -2,960 Closed
DAS
435
Dynamic Advisor Solutions
Arizona
– -$289K -2,911 Closed
CNC
436
Citizens & Northern Corp
Pennsylvania
– -$283K -2,851 Closed
9WM
437
9258 Wealth Management
Ohio
– -$275K -2,770 Closed
GVAG
438
Great Valley Advisor Group
Delaware
– -$264K -2,666 Closed
FFWM
439
Future Financial Wealth Management
Ohio
– -$283K -2,554 Closed
Prudential Financial
440
Prudential Financial
New Jersey
– -$239K -2,454 Closed
LSPW
441
Lake Street Private Wealth
Illinois
– -$237K -2,394 Closed
FZCM
442
Flynn Zito Capital Management
New York
– -$234K -2,356 Closed
PWA
443
Primoris Wealth Advisors
Florida
– -$229K -2,300 Closed
VWM
444
Venturi Wealth Management
Texas
– -$216K -2,182 Closed
PFGIA
445
Patriot Financial Group Insurance Agency
Massachusetts
– -$210K -2,122 Closed
SWM
446
Silverlake Wealth Management
Vermont
– -$205K -2,065 Closed
ST
447
Smithfield Trust
Pennsylvania
– -$200K -2,000 Closed
PFS
448
Prospera Financial Services
Texas
– -$167K -1,679 Closed
PP
449
Peconic Partners
New York
– -$149K -1,500 Closed
CF
450
Centaurus Financial
California
– -$124K -1,254 Closed
15 16 17
18
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