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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

545 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 230 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
545
Holders Change
+34
Holders Change %
+6.65%
% of All Funds
8.72%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
87
Increased
230
Reduced
130
Closed
43
Calls
$114M
Puts
$61.2M
Net Calls
+$53M
Net Calls Change
+$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$934M
2
MMH
2
Menora Mivtachim Holdings
Israel
$146M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$829K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Twin Tree Management
3
Twin Tree Management
Texas
$2.41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.7M
5
MFS
5
Mirabella Financial Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$7.02M +$2.05M +17,840 +41%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$6.61M +$1.52M +13,232 +30%
SC
53
Scotia Capital
Ontario, Canada
$6.58M -$287K -2,497 -4%
MIH
54
Meitav Investment House
Israel
$6.02M -$40.6K -354 -0.7%
AI
55
Atria Investments
North Carolina
$5.85M +$4.8M +41,707 +455%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$5.73M +$375K +3,257 +7%
TWC
57
TD Waterhouse Canada
Ontario, Canada
$5.52M +$202K +1,727 +4%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$5.49M +$39.1K +340 +0.7%
William Blair & Company
59
William Blair & Company
Illinois
$5.48M +$24.1K +209 +0.4%
AI
60
Arrien Investments
Idaho
$5.39M +$5.39M +46,836 New
SMF
61
Sterling Manor Financial
New York
$5.31M +$667K +5,800 +14%
BFIC
62
Bedell Frazier Investment Counselling
California
$5.28M +$3.91K +34 +0.1%
AWS
63
Atria Wealth Solutions
New York
$5.16M +$1.34M +11,602 +35%
KHLMTHM
64
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.07M – – –
HG
65
Herbst Group
Connecticut
$4.89M +$9.9K +86 +0.2%
GIA
66
Gladstone Institutional Advisory
Florida
$4.62M +$4.22M +36,685 +1,062%
Mariner
67
Mariner
Kansas
$4.46M +$1.56M +13,578 +54%
SWM
68
Segment Wealth Management
Texas
$4.4M -$91.7K -797 -2%
AC
69
ASB Consultores
Florida
$4.35M -$1.96K -17 -0%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$4.21M +$1.38M +11,994 +49%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$4.14M -$4.16M -36,116 -50%
WDL
72
Well Done LLC
Michigan
$4.12M +$4.12M +35,833 New
SAS
73
SMI Advisory Services
Indiana
$4.12M +$4.12M +36,857 New
EWA
74
EP Wealth Advisors
California
$4.03M -$1.31M -5,119 -24%
SPIA
75
Steward Partners Investment Advisory
New York
$3.99M -$2.81M -24,413 -41%
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