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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 %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$8.46M +$1.12M +11,296 +15%
Truist Financial
27
Truist Financial
North Carolina
$8.31M +$2.47M +24,859 +42%
AAS
28
Avantax Advisory Services
Texas
$7.75M +$4.34M +43,808 +127%
KAS
29
Kestra Advisory Services
Texas
$6.52M -$417K -4,206 -6%
HighTower Advisors
30
HighTower Advisors
Illinois
$6.31M +$327K +3,304 +5%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$6.03M +$3.73M +37,590 +162%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$5.58M -$6.52M -65,796 -54%
MIH
33
Meitav Investment House
Israel
$5.24M – – –
HF
34
HRT Financial
New York
$5.22M +$5.22M +52,662 New
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$5.17M +$817K +8,241 +19%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$5.16M +$4.67M +47,105 +960%
CA
37
Cetera Advisors
Colorado
$4.63M -$870K -8,776 -16%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$4.6M -$451K -4,598 -9%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.36M – – –
PAG
40
Private Advisor Group
New Jersey
$4.24M +$235K +2,372 +6%
William Blair & Company
41
William Blair & Company
Illinois
$4.21M -$120K -1,213 -3%
SC
42
Scotia Capital
Ontario, Canada
$4.08M +$153K +1,548 +4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$4.03M +$2.94M +29,686 +270%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.96M +$2.42M +24,487 +158%
SWM
45
Segment Wealth Management
Texas
$3.89M +$62K +625 +2%
EWA
46
Evolution Wealth Advisors
Florida
$3.74M -$4.96M -50,040 -57%
HG
47
Herbst Group
Connecticut
$3.68M -$27.3K -272 -0.7%
SPIA
48
Steward Partners Investment Advisory
New York
$3.13M +$2.84M +28,650 +995%
NWM
49
NEIRG Wealth Management
Massachusetts
$3.1M -$94.8K -956 -3%
PTC
50
Philadelphia Trust Company
Pennsylvania
$3.07M – – –
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