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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 %
YC
76
Yarbrough Capital
Tennessee
$3.22M – – –
PFP
77
Paragon Financial Partners
California
$3.21M +$520K +4,904 +19%
AI
78
Atria Investments
North Carolina
$3.03M -$927K -8,749 -23%
PTC
79
Philadelphia Trust Company
Pennsylvania
$2.92M -$128K -1,212 -4%
5SA
80
5th Street Advisors
Connecticut
$2.91M +$2.91M +27,426 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$2.86M +$23K +217 +0.8%
MAG
82
MRA Advisory Group
New Jersey
$2.83M +$160K +1,508 +6%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69M -$251K -2,360 -9%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.53M -$19.1M -173,059 -88%
GWM
85
Geneos Wealth Management
Colorado
$2.5M -$57.3K -541 -2%
FPGK
86
Financial Partners Group (Kansas)
Kansas
$2.5M +$78.2K +693 +3%
WA
87
WESPAC Advisors
California
$2.45M +$296K +2,796 +14%
GECH
88
Garnet Equity Capital Holdings
New York
$2.44M -$742K -7,000 -23%
JE
89
JMAC Enterprises
Pennsylvania
$2.42M +$8.48K +80 +0.4%
LNC
90
Lincoln National Corp
Pennsylvania
$2.4M +$38.4K +362 +2%
Creative Planning
91
Creative Planning
Kansas
$2.38M +$127K +1,201 +6%
IP
92
Ignite Planners
California
$2.35M -$264K -2,555 -10%
SPIA
93
Steward Partners Investment Advisory
New York
$2.32M -$356K -3,362 -13%
BWM
94
BigSur Wealth Management
Florida
$2.31M +$40.9K +385 +2%
BRWA
95
B. Riley Wealth Advisors
Florida
$2.3M +$64.4K +606 +3%
SC
96
Scotia Capital
Ontario, Canada
$2.29M -$608K -5,735 -21%
AWM
97
Apollon Wealth Management
South Carolina
$2.22M -$1.93M -18,222 -47%
MSFS
98
Main Street Financial Solutions
Pennsylvania
$2.16M -$102K -964 -5%
SIS
99
Strategic Investment Solutions
Illinois
$2.16M +$2.12M +18,600 +6,200%
AWM
100
AE Wealth Management
Kansas
$2.11M +$18.7K +176 +0.9%
2 3
4
5 6