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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 %
RG
476
Retirement Group
California
$7K +$5.1K +43 +269%
RBC
477
Romano Brothers & Co
Illinois
$6.94K +$6.94K +62 New
HWA
478
HHM Wealth Advisors
Tennessee
$6.71K – – –
NMG
479
New Millennium Group
Utah
$6.54K – – –
FWM
480
Focused Wealth Management
New York
$6.4K +$4.15K +37 +185%
FCA
481
Fortis Capital Advisors
Kansas
$5.93K +$5.93K +53 New
WWM
482
Wolff Wiese Magana
California
$5.71K -$75.3K -673 -93%
PA
483
PSI Advisors
Florida
$5.59K – – –
HPC
484
HM Payson & Co
Maine
$5.59K – – –
EWA
485
EverSource Wealth Advisors
Alabama
$5.59K +$5.59K +50 New
SL
486
Savior LLC
Massachusetts
$5.55K +$5.55K +50 New
HBW
487
Hazlett, Burt & Watson
West Virginia
$5K – – –
KOMWMG
488
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5K +$5K +41 New
AWM
489
AllSquare Wealth Management
New York
$3.92K – – –
AF
490
Affiance Financial
Minnesota
$3.8K – – –
AIP
491
Ameritas Investment Partners
Nebraska
$3.47K – – –
MSCM
492
McElhenny Sheffield Capital Management
Texas
$3.47K +$3.47K +31 New
MIM
493
Macroview Investment Management
Maryland
$3.36K – – –
TWA
494
TCI Wealth Advisors
Arizona
$3.24K -$9.06K -81 -74%
RCM
495
Raleigh Capital Management
North Carolina
$2.74K +$110 +1 +4%
IFAM
496
Institutional & Family Asset Management
Colorado
$2.57K -$5.93K -53 -70%
CFD
497
Creative Financial Designs
Indiana
$2.26K – – –
QC
498
Quent Capital
New York
$2.13K – – –
BlackRock
499
BlackRock
New York
$2.01K +$2.01K +18 New
VF
500
VitalStone Financial
Texas
$2K +$2K +20 New
18 19
20
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