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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

553 hedge funds and large institutions have $3.04B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
66
Increased
193
Reduced
178
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
LPL Financial
2
LPL Financial
California
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
DI
4
DFPG Investments
Utah
$8.76M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.5M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$27K
2
Bank of America
2
Bank of America
North Carolina
$925M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.6M
4
SPW
4
Surience Private Wealth
Washington
$0
5
MSCM
5
McElhenny Sheffield Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$15.5M +$2.85M +24,418 +22%
OPAM
27
Ocean Park Asset Management
California
$15.2M +$60.6K +519 +0.4%
MM
28
Main Management
California
$14.6M – – –
Truist Financial
29
Truist Financial
North Carolina
$14.3M +$1.5M +12,869 +12%
CAN
30
Cetera Advisor Networks
California
$13.6M -$1.19M -10,167 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.7M +$345K +2,959 +3%
HighTower Advisors
32
HighTower Advisors
Illinois
$12.2M +$3.3M +28,193 +37%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$10.3M +$232K +1,988 +2%
MWM
34
MinichMacGregor Wealth Management
New York
$10.2M +$7.82K +67 +0.1%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$10.1M -$220K -1,885 -2%
CA
36
Cetera Advisors
Colorado
$9.68M +$373K +3,201 +4%
FTS
37
Fifth Third Securities
Ohio
$9.49M +$729K +6,249 +8%
EWA
38
Evolution Wealth Advisors
Florida
$9.11M -$142K -1,214 -2%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$8.95M +$1.24M +10,629 +16%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$8.92M -$5.34M -45,763 -37%
DI
41
DFPG Investments
Utah
$8.76M +$8.03M +69,436 +1,103%
AAS
42
Avantax Advisory Services
Texas
$8.67M +$25.9K +222 +0.3%
CWM
43
Chicago Wealth Management
Illinois
$8.34M +$501K +4,291 +6%
PWM
44
Perigon Wealth Management
California
$8.34M +$1.18M +10,122 +17%
KAS
45
Kestra Advisory Services
Texas
$7.71M +$294K +2,517 +4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$7.58M +$885K +7,586 +13%
OPOWM
47
One Plus One Wealth Management
Florida
$6.91M +$6.91M +59,219 New
BSG
48
Black Swift Group
Colorado
$6.25M -$1.99M -17,097 -24%
MIH
49
Meitav Investment House
Israel
$6.09M – – –
PAG
50
Private Advisor Group
New Jersey
$6.06M -$1.06M -9,109 -15%
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