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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 %
FPGK
101
Financial Partners Group (Kansas)
Kansas
$2.37M +$471K +4,045 +25%
SWM
102
SeaCrest Wealth Management
New York
$2.37M +$669K +5,984 +39%
WIP
103
WealthCare Investment Partners
Rhode Island
$2.35M +$541K +4,839 +30%
EWA
104
EP Wealth Advisors
California
$2.34M +$2.34M +20,911 New
Creative Planning
105
Creative Planning
Kansas
$2.32M +$692K +6,183 +43%
EH
106
Equitable Holdings
New York
$2.26M +$186K +1,659 +9%
WAS
107
WESPAC Advisors SoCal
California
$2.22M +$25.7K +230 +1%
CAL
108
Capital Advisors Ltd
Ohio
$2.17M +$112 +1 +0%
LHWM
109
Lake Hills Wealth Management
Texas
$2.15M +$2.15M +19,220 New
SFG
110
StrategIQ Financial Group
Indiana
$2.06M -$447 -4 -0%
AAS
111
Ameritas Advisory Services
Nebraska
$2.01M +$822K +7,349 +69%
GPFA
112
Game Plan Financial Advisors
Ohio
$1.99M +$685K +6,120 +52%
CI
113
CPR Investments
Michigan
$1.88M +$1.88M +16,832 New
WS
114
Wedbush Securities
California
$1.83M +$596K +5,324 +48%
Lido Advisors
115
Lido Advisors
California
$1.77M -$118K -1,055 -6%
BCM
116
BCK Capital Management
Connecticut
$1.76M – – –
EIP
117
Ellis Investment Partners
Pennsylvania
$1.72M -$10.3K -92 -0.6%
PFA
118
Peak Financial Advisors
Colorado
$1.71M +$1.71M +15,263 New
GKWIM
119
Gerber Kawasaki Wealth & Investment Management
California
$1.67M +$478K +4,271 +40%
TAM
120
TCP Asset Management
Ohio
$1.66M +$1.66M +14,847 New
Vontobel Holding
121
Vontobel Holding
Switzerland
$1.65M +$120K +1,071 +8%
PWP
122
Principle Wealth Partners
Connecticut
$1.64M +$112 +1 +0%
FIM
123
Freedom Investment Management
Connecticut
$1.63M +$1.2M +10,721 +277%
FNC
124
First National Corp
Massachusetts
$1.63M -$1.99M -17,781 -55%
SAF
125
Smith Anglin Financial
Texas
$1.59M +$26.5K +237 +2%
3 4
5
6 7