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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

419 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
128
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$324M
2
FWCM
2
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
3
ExodusPoint Capital Management
New York
$9.02M
4
OC
4
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
5
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAF
101
Smith Anglin Financial
Texas
$1.28M +$1.28M +14,012 New
AIC
102
Ayalon Insurance Company
Israel
$1.28M -$290K -3,170 -18%
AIP
103
ARS Investment Partners
New York
$1.26M +$12.2K +134 +1%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.25M -$31.9K -350 -3%
FLI
105
Family Legacy Inc
South Carolina
$1.18M +$2.19K +24 +0.2%
BAM
106
Belpointe Asset Management
Nevada
$1.16M -$30.5K -334 -3%
IWC
107
Integrated Wealth Concepts
Massachusetts
$1.15M +$43.9K +482 +4%
JG
108
Jefferies Group
New York
$1.14M +$1.14M +12,500 New
SWP
109
Stratos Wealth Partners
Ohio
$1.14M -$262K -2,872 -19%
ASN
110
Advisory Services Network
Georgia
$1.12M +$22.6K +248 +2%
GPFA
111
Game Plan Financial Advisors
Ohio
$1.07M – – –
IA
112
IAM Advisory
Pennsylvania
$1.06M +$3.28K +36 +0.3%
WT
113
Whittier Trust
California
$1.05M – – –
IFPG
114
Intrepid Financial Planning Group
Indiana
$1.04M -$6.39K -70 -0.6%
BFS
115
Bard Financial Services
Connecticut
$1.04M -$22.8K -250 -2%
DBIA
116
Dumont & Blake Investment Advisors
New Jersey
$1.04M -$5.56K -61 -0.5%
IP
117
Ignite Planners
California
$1.04M -$2.35K -25 -0.2%
WWM
118
Western Wealth Management
Colorado
$1.04M +$31.1K +341 +3%
SPC
119
Sigma Planning Corp
Michigan
$1.02M +$200K +2,193 +24%
MFG
120
Merit Financial Group
Georgia
$1.02M +$411K +4,510 +68%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$1.02M -$18.9K -200 -2%
CHC
122
City Holding Co
West Virginia
$1.01M -$173K -1,900 -15%
WS
123
Wedbush Securities
California
$1M -$20.5K -225 -2%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$986K +$152K +1,662 +18%
GKWIM
125
Gerber Kawasaki Wealth & Investment Management
California
$974K +$147K +1,611 +18%
3 4
5
6 7