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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

419 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
128
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$324M
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
3
ExodusPoint Capital Management
New York
$9.02M
4
OC
4
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
51
MRA Advisory Group
New Jersey
$3.18M +$404K +4,202 +15%
FNC
52
First National Corp
Massachusetts
$2.95M +$327K +3,591 +12%
GFPC
53
Global Financial Private Client
Florida
$2.81M +$270K +2,874 +11%
SSA
54
Schonfeld Strategic Advisors
New York
$2.79M +$1.44M +15,800 +107%
YC
55
Yarbrough Capital
Tennessee
$2.77M +$2.77M +30,393 New
AWS
56
Atria Wealth Solutions
New York
$2.73M +$2.47M +27,076 +953%
NWM
57
NEIRG Wealth Management
Massachusetts
$2.66M -$183K -2,002 -6%
AC
58
ASB Consultores
Florida
$2.66M -$5.75K -63 -0.2%
WAM
59
WNY Asset Management
New York
$2.65M +$187K +2,048 +8%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2.62M -$39.5K -433 -1%
Millennium Management
61
Millennium Management
New York
$2.54M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$2.5M +$185K +2,026 +8%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.48M +$138K +1,516 +6%
CIM
64
Confluence Investment Management
Missouri
$2.45M +$153K +1,674 +7%
SPIA
65
Steward Partners Investment Advisory
New York
$2.35M -$521K -5,711 -18%
PFP
66
Paragon Financial Partners
California
$2.33M +$160K +1,755 +7%
FTS
67
Fifth Third Securities
Ohio
$2.32M +$61.4K +673 +3%
NA
68
NewEdge Advisors
Louisiana
$2.25M +$201K +2,210 +10%
PWAC
69
Private Wealth Advisors (California)
California
$2.24M +$18K +197 +0.8%
IA
70
IFP Advisors
Florida
$2.16M +$871K +4,336 +67%
WAS
71
WESPAC Advisors SoCal
California
$2.11M +$7.83K +73 +0.4%
IFA
72
Interactive Financial Advisors
Illinois
$2.1M -$158K -1,730 -7%
JE
73
JMAC Enterprises
Pennsylvania
$2.06M -$373K -4,096 -15%
BRWA
74
B. Riley Wealth Advisors
Florida
$2.04M +$1.51M +16,524 +281%
BA
75
Bluesphere Advisors
Pennsylvania
$2M +$710K +7,793 +55%
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3
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