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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 %
HCM
451
Highlander Capital Management
New Jersey
$22K – – –
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
PK
453
Pflug Koory
Nebraska
$18K – – –
BWL
454
Bogart Wealth LLC
Virginia
$17.2K +$112 +1 +0.7%
TFGT
455
TS Financial Group (TSFG)
Illinois
$17K – – –
BCMLT
456
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.8K +$112 +1 +0.7%
GWS
457
Glassman Wealth Services
Virginia
$16.8K – – –
SIC
458
Salem Investment Counselors
North Carolina
$14.5K – – –
AssetMark Inc
459
AssetMark Inc
California
$13.6K -$12.4K -111 -48%
BWP
460
Baldwin Wealth Partners
Massachusetts
$13.4K – – –
SBL
461
Sargent Bickham Lagudis
Colorado
$12.9K +$12.9K +115 New
FFA
462
Farther Finance Advisors
California
$12.2K +$12.2K +109 New
GWSA
463
Global Wealth Strategies & Associates
Colorado
$11.7K +$11.7K +105 New
OLVIG
464
Oliver Lagore Vanvalin Investment Group
Michigan
$11.6K – – –
ACA
465
Aptus Capital Advisors
Alabama
$11.2K – – –
GWANC
466
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.2K – – –
LC
467
Lindbrook Capital
California
$11.2K – – –
RDFA
468
Ritter Daniher Financial Advisory
Ohio
$11.2K – – –
DAM
469
Delta Asset Management
Tennessee
$11.2K +$11.2K +100 New
LTI
470
Laffer Tengler Investments
Tennessee
$10.7K – – –
EDRH
471
Edmond de Rothschild Holding
Switzerland
$8.95K – – –
AIM
472
Anchor Investment Management
South Carolina
$8.05K +$8.05K +72 New
HCM
473
Hollencrest Capital Management
California
$7.91K +$7.91K +71 New
FGAM
474
Financial Gravity Asset Management
Texas
$7.71K +$7.71K +112 New
AAG
475
Armstrong Advisory Group
Massachusetts
$7.27K +$7.27K +65 New
17 18
19
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