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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 %
CAN
26
Cetera Advisor Networks
California
$13.9M +$2.89M +25,867 +26%
MM
27
Main Management
California
$13.4M +$13.4M +119,900 +119,900%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$12.5M +$1.16M +10,339 +10%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$11.3M +$419K +3,744 +4%
MML Investors Services
30
MML Investors Services
Massachusetts
$11M +$884K +7,905 +9%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.1M +$3.94M +35,195 +64%
EWA
32
Evolution Wealth Advisors
Florida
$9.16M – – –
Truist Financial
33
Truist Financial
North Carolina
$8.73M -$129K -1,152 -1%
JCM
34
Janney Capital Management
Pennsylvania
$8.49M +$8.49M +75,874 New
AAS
35
Avantax Advisory Services
Texas
$8.46M -$494K -4,416 -6%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$8.07M +$847K +7,570 +12%
HighTower Advisors
37
HighTower Advisors
Illinois
$8.01M +$925K +8,280 +13%
KAS
38
Kestra Advisory Services
Texas
$7.31M +$579K +5,178 +9%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$7.23M +$383K +3,422 +6%
BSG
40
Black Swift Group
Colorado
$7.18M +$7.18M +64,147 New
OPAM
41
Ocean Park Asset Management
California
$6.81M +$6.81M +60,900 New
PWM
42
Perigon Wealth Management
California
$6.72M +$6.72M +60,119 New
SC
43
Scotia Capital
Ontario, Canada
$6.68M +$1.6M +14,287 +31%
SPIA
44
Steward Partners Investment Advisory
New York
$6.61M +$3.72M +33,254 +129%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$6.55M +$365K +3,263 +6%
CCMG
46
Clark Capital Management Group
Pennsylvania
$6.41M +$6.41M +57,299 New
PCIA
47
Prime Capital Investment Advisors
Kansas
$6.14M +$3.79M +33,837 +161%
CA
48
Cetera Advisors
Colorado
$5.97M +$1.38M +12,365 +30%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$5.93M +$4.53M +34,684 +322%
MIH
50
Meitav Investment House
Israel
$5.91M – – –
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