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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.6M +$11.1M +104,548 +706%
Citigroup
27
Citigroup
New York
$12.6M -$1.52M -14,376 -11%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$12.5M +$3.07M +28,982 +33%
BCP
29
Blue Chip Partners
Michigan
$11.2M +$11.2M +105,843 New
HighTower Advisors
30
HighTower Advisors
Illinois
$9.43M -$1.65M -15,542 -15%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$9.39M +$177K +1,673 +2%
MWM
32
MinichMacGregor Wealth Management
New York
$9.19M -$103K -968 -1%
CA
33
Cetera Advisors
Colorado
$9.19M +$400K +3,771 +5%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$8.72M +$596K +5,625 +7%
ASN
35
Advisory Services Network
Georgia
$8.63M +$6.97M +65,743 +420%
EWA
36
Evolution Wealth Advisors
Florida
$8.35M +$70.9K +669 +0.9%
FTS
37
Fifth Third Securities
Ohio
$8.19M -$446K -4,203 -5%
PWM
38
Perigon Wealth Management
California
$7.96M +$388K +3,663 +5%
CWM
39
Chicago Wealth Management
Illinois
$7.52M -$59.4K -561 -0.8%
AAS
40
Avantax Advisory Services
Texas
$7.38M -$491K -4,629 -6%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$6.02M -$2.08M -19,611 -26%
Citadel Advisors
42
Citadel Advisors
Florida
$6.01M +$3.63M +34,260 +153%
PAG
43
Private Advisor Group
New Jersey
$5.99M +$488K +4,606 +9%
FAIM
44
Financial Advocates Investment Management
Washington
$5.78M +$5.29M +104,705 +1,075%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$5.65M -$1.24M -11,669 -18%
MIH
46
Meitav Investment House
Israel
$5.6M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.56M -$5.98M -56,451 -52%
DI
48
DFPG Investments
Utah
$5.52M -$3.02M -26,820 -35%
PCIA
49
Prime Capital Investment Advisors
Kansas
$5.41M +$162K +1,532 +3%
KAS
50
Kestra Advisory Services
Texas
$5.41M -$1.6M -15,064 -23%
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