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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 %
YC
76
Yarbrough Capital
Tennessee
$3.4M – – –
CIM
77
Confluence Investment Management
Missouri
$3.25M +$245K +2,190 +8%
Jane Street
78
Jane Street
New York
$3.23M +$1.39M +12,397 +75%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$3.22M +$8.84K +79 +0.3%
PVH
80
Psagot Value Holdings
Israel
$3.18M +$3.18M +28,458 New
NWM
81
NEIRG Wealth Management
Massachusetts
$3.18M -$88.5K -791 -3%
FTS
82
Fifth Third Securities
Ohio
$2.99M +$136K +1,213 +5%
IP
83
Ignite Planners
California
$2.94M +$1.69M +14,824 +134%
NA
84
NewEdge Advisors
Louisiana
$2.93M +$593K +6,267 +25%
BA
85
Bluesphere Advisors
Pennsylvania
$2.88M +$430K +3,844 +18%
PFP
86
Paragon Financial Partners
California
$2.86M +$6.49K +58 +0.2%
Mariner
87
Mariner
Kansas
$2.82M +$2.08M +18,559 +279%
PWAC
88
Private Wealth Advisors (California)
California
$2.82M +$67.7K +605 +2%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$2.75M -$1.93M -17,263 -41%
OC
90
Oppenheimer & Co
New York
$2.71M +$416K +3,718 +18%
IFA
91
Interactive Financial Advisors
Illinois
$2.68M +$104K +932 +4%
FEM
92
Fulcrum Equity Management
Texas
$2.63M +$2.63M +23,556 New
JE
93
JMAC Enterprises
Pennsylvania
$2.58M +$54.6K +488 +2%
BRWA
94
B. Riley Wealth Advisors
Florida
$2.57M +$65.6K +586 +3%
UWM
95
USAdvisors Wealth Management
Minnesota
$2.52M +$730K +6,523 +41%
BWM
96
BigSur Wealth Management
Florida
$2.49M +$190K +1,700 +8%
MSFS
97
Main Street Financial Solutions
Pennsylvania
$2.43M +$163K +1,457 +7%
LNC
98
Lincoln National Corp
Pennsylvania
$2.41M +$374K +3,345 +18%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.39M -$647K -5,784 -21%
AIP
100
ARS Investment Partners
New York
$2.39M +$843K +7,538 +55%
2 3
4
5 6