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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.

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 %
IF
51
Intrua Financial
Texas
$5.5M +$5.5M +50,750 New
William Blair & Company
52
William Blair & Company
Illinois
$5.31M +$240K +2,147 +5%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$5.3M -$859K -7,681 -14%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$5.2M +$3.18M +28,464 +158%
BFIC
55
Bedell Frazier Investment Counselling
California
$5.13M -$17.6K -157 -0.3%
KHLMTHM
56
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.96M – – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$4.94M +$624K +5,578 +14%
CI
58
CX Institutional
Indiana
$4.9M +$4.9M +43,764 New
SI
59
Stephens Inc
Arkansas
$4.86M +$4.38M +39,125 +904%
HG
60
Herbst Group
Connecticut
$4.75M +$28.7K +257 +0.6%
SMF
61
Sterling Manor Financial
New York
$4.51M +$4.51M +40,317 New
SSA
62
Schonfeld Strategic Advisors
New York
$4.37M +$951K +8,500 +28%
SWM
63
Segment Wealth Management
Texas
$4.37M -$33K -295 -0.7%
IA
64
IFP Advisors
Florida
$4.32M +$2.16M +10,731 +100%
AC
65
ASB Consultores
Florida
$4.23M +$972K +8,693 +30%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.07M -$387K -3,465 -9%
GFPC
67
Global Financial Private Client
Florida
$3.8M +$454K +4,058 +14%
CWM
68
Chicago Wealth Management
Illinois
$3.76M +$3.76M +33,569 New
AWS
69
Atria Wealth Solutions
New York
$3.71M +$367K +3,277 +11%
MAG
70
MRA Advisory Group
New Jersey
$3.7M +$2.24K +20 +0.1%
PTC
71
Philadelphia Trust Company
Pennsylvania
$3.67M +$3.67M +32,838 New
DRS
72
Deane Retirement Strategies
Louisiana
$3.61M +$3.61M +32,234 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.6M +$3.6M +32,204 New
SCA
74
Snowden Capital Advisors
New York
$3.59M +$1.46M +13,016 +68%
TRCT
75
Tower Research Capital (TRC)
New York
$3.59M +$2.91M +26,025 +431%
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