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

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
MMFA
Main Management Fund Advisors
California
$0
3
CA
CSM Advisors
Pennsylvania
$0
4
NRA
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
501
Harel Insurance Investments & Financial Services
Israel
$9K – – –
EDRH
502
Edmond de Rothschild Holding
Switzerland
$8.48K – – –
AIM
503
Anchor Investment Management
South Carolina
$7.63K – – –
GI
504
Gradient Investments
Minnesota
$7.21K – – –
CAL
505
Capital Analysts LLC
Pennsylvania
$7K +$7K +62 New
AAG
506
Armstrong Advisory Group
Massachusetts
$6.89K – – –
PA
507
PSI Advisors
Florida
$6.36K – – –
RG
508
Retirement Group
California
$6.25K – – –
NMG
509
New Millennium Group
Utah
$5.78K – – –
WWM
510
Wolff Wiese Magana
California
$5.41K – – –
BFPW
511
BOK Financial Private Wealth
Colorado
$5.31K +$5.31K +50 New
PGAM
512
Princeton Global Asset Management
New Jersey
$5.3K – – –
HPC
513
HM Payson & Co
Maine
$5.3K – – –
HBW
514
Hazlett, Burt & Watson
West Virginia
$5K – – –
IPW
515
Impact Partnership Wealth
Georgia
$4.24K – – –
VWM
516
Valley Wealth Managers
New Jersey
$4.13K +$4.13K +39 New
DFA
517
DHJJ Financial Advisors
Illinois
$3.95K +$3.95K +37 New
AWM
518
AllSquare Wealth Management
New York
$3.71K – – –
AIP
519
Ameritas Investment Partners
Nebraska
$3.29K – – –
GWMIA
520
Global Wealth Management Investment Advisory
Florida
$2.86K -$954 -9 -25%
SSWM
521
Sheets Smith Wealth Management
North Carolina
$2.34K +$2.34K +22 New
FWM
522
Focused Wealth Management
New York
$2.15K – – –
QC
523
Quent Capital
New York
$2.01K – – –
CCP
524
Carmel Capital Partners
California
$2.01K +$2.01K +19 New
PP
525
PFS Partners
New Jersey
$1.83K – – –
19 20
21
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