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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
1
Bank of America
North Carolina
$324M
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
3
ExodusPoint Capital Management
New York
$9.02M
4
OC
4
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$8.26M -$322K -3,530 -4%
EWA
27
Evolution Wealth Advisors
Florida
$7.47M +$4.03M +44,183 +117%
AAS
28
Avantax Advisory Services
Texas
$7.3M +$174K +1,907 +2%
Truist Financial
29
Truist Financial
North Carolina
$7.22M -$419K -4,600 -5%
Twin Tree Management
30
Twin Tree Management
Texas
$6.88M +$4.64M +50,825 +207%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$5.89M +$342K +3,753 +6%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.79M -$19.1K -210 -0.3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$5.58M -$2.19M -24,070 -28%
KAS
34
Kestra Advisory Services
Texas
$5.48M -$516K -5,655 -9%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$5.05M +$303K +3,318 +6%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$5.02M +$261K +2,864 +5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.99M -$138K -1,518 -3%
MIH
38
Meitav Investment House
Israel
$4.87M – – –
DCM
39
Discovery Capital Management
Connecticut
$4.83M +$4.83M +53,000 New
BFIC
40
Bedell Frazier Investment Counselling
California
$4.19M +$4.19M +45,987 New
SC
41
Scotia Capital
Ontario, Canada
$4.14M +$392K +4,302 +10%
William Blair & Company
42
William Blair & Company
Illinois
$4.13M +$262K +2,876 +7%
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.08M – – –
HG
44
Herbst Group
Connecticut
$3.85M +$500K +5,480 +15%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$3.82M +$112K +1,228 +3%
CA
46
Cetera Advisors
Colorado
$3.74M -$522K -5,728 -12%
PAG
47
Private Advisor Group
New Jersey
$3.73M -$170K -1,864 -4%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M -$14.4K -158 -0.4%
SWM
49
Segment Wealth Management
Texas
$3.59M +$14.1K +155 +0.4%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$3.52M -$759K -8,323 -18%
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