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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 %
PP
501
PFS Partners
New Jersey
$1.93K – – –
WAM
502
WFA Asset Management
Wisconsin
$1.83K – – –
CA
503
Corrado Advisors
New Jersey
$1.47K +$1.47K +13 New
SGC
504
Slocum, Gordon & Co
Rhode Island
$1.35K +$1.35K +12 New
DWP
505
Destiny Wealth Partners
Florida
$1.13K – – –
CWA
506
Clearview Wealth Advisors
Oregon
$1.12K – – –
RWPA
507
Richard W. Paul & Associates
Michigan
$1.12K +$1.12K +10 New
VNA
508
Valley National Advisers
Pennsylvania
$1K +$1K +10 New
KFS
509
Kelly Financial Services
Massachusetts
$895 -$1.23K -11 -58%
IF
510
Integrity Financial
Wyoming
$671 – – –
LWANC
511
Laurel Wealth Advisors (North Carolina)
North Carolina
$560 +$560 +5 New
SWM
512
Sugarloaf Wealth Management
Georgia
$175 – – –
HNB
513
Huntington National Bank
Ohio
$112 -$22K – –
ECM
514
ExodusPoint Capital Management
New York
– -$9.02M -98,963 Closed
OC
515
One01 Capital
California
– -$8.7M -95,400 Closed
Millennium Management
516
Millennium Management
New York
– -$2.54M -27,870 Closed
HF
517
HRT Financial
New York
– -$735K -8,071 Closed
Marshall Wace
518
Marshall Wace
United Kingdom
– -$583K -6,400 Closed
IPAM
519
ICICI Prudential Asset Management
India
– -$507K -5,555 Closed
TFA
520
Teamwork Financial Advisors
Texas
– -$491K -5,380 Closed
ACG
521
Allen Capital Group
Nebraska
– -$391K -4,291 Closed
KC
522
Kingfisher Capital
North Carolina
– -$356K -3,900 Closed
CW
523
CreativeOne Wealth
Kansas
– -$310K -3,400 Closed
Northern Trust
524
Northern Trust
Illinois
– -$230K -2,526 Closed
QIM
525
Quantitative Investment Management
Virginia
– -$226K -2,485 Closed
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