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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
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.2M -$104K -977 -2%
William Blair & Company
52
William Blair & Company
Illinois
$5.01M -$70.2K -662 -1%
AI
53
Arrien Investments
Idaho
$4.94M -$125K -1,179 -2%
KHLMTHM
54
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.74M – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$4.65M +$121K +1,147 +3%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$4.59M +$267K +2,523 +6%
HG
57
Herbst Group
Connecticut
$4.53M +$32.3K +305 +0.7%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$4.42M +$183K +1,727 +4%
AWS
59
Atria Wealth Solutions
New York
$4.39M -$961K -9,054 -18%
BFIC
60
Bedell Frazier Investment Counselling
California
$4.38M -$342K -3,223 -7%
HF
61
HRT Financial
New York
$4.35M +$558K +5,266 +15%
Jane Street
62
Jane Street
New York
$4.26M +$1.95M +18,356 +84%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$4.17M +$2.2M +20,766 +112%
CIM
64
Confluence Investment Management
Missouri
$4.07M +$151K +1,426 +4%
AC
65
ASB Consultores
Florida
$3.93M +$600K +5,661 +18%
Barclays
66
Barclays
United Kingdom
$3.9M +$1.29M +12,199 +50%
WIP
67
WealthCare Investment Partners
Rhode Island
$3.77M +$101K +965 +3%
FWA
68
FOCUS Wealth Advisors
Texas
$3.67M -$18.7K -176 -0.5%
Mariner
69
Mariner
Kansas
$3.65M -$316K -2,982 -8%
WDL
70
Well Done LLC
Michigan
$3.6M -$36.1K -341 -1%
BA
71
Bluesphere Advisors
Pennsylvania
$3.42M +$2.01K +19 +0.1%
CCA
72
Cadent Capital Advisors
Oklahoma
$3.42M +$3.09M +29,134 +919%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$3.38M +$37.1K +350 +1%
EH
74
Equitable Holdings
New York
$3.34M +$13.6K +128 +0.4%
OC
75
Oppenheimer & Co
New York
$3.26M +$148K +1,398 +5%
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3
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