ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

545 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 230 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
545
Holders Change
+34
Holders Change %
+6.65%
% of All Funds
8.72%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
87
Increased
230
Reduced
130
Closed
43
Calls
$114M
Puts
$61.2M
Net Calls
+$53M
Net Calls Change
+$21.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$934M
2
MMH
2
Menora Mivtachim Holdings
Israel
$146M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$829K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Twin Tree Management
3
Twin Tree Management
Texas
$2.41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.7M
5
MFS
5
Mirabella Financial Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAC
101
Private Wealth Advisors (California)
California
$2.74M -$157K -1,367 -5%
JE
102
JMAC Enterprises
Pennsylvania
$2.71M +$48.3K +420 +2%
UWM
103
USAdvisors Wealth Management
Minnesota
$2.68M +$85K +739 +3%
GWM
104
Geneos Wealth Management
Colorado
$2.68M +$1.54M +13,348 +134%
IFA
105
Interactive Financial Advisors
Illinois
$2.67M -$86.5K -752 -3%
BWM
106
BigSur Wealth Management
Florida
$2.57M – – –
FPGK
107
Financial Partners Group (Kansas)
Kansas
$2.53M +$186K +1,612 +8%
FEM
108
Fulcrum Equity Management
Texas
$2.49M -$221K -1,922 -8%
MSFS
109
Main Street Financial Solutions
Pennsylvania
$2.48M -$24.1K -209 -1%
WWM
110
WT Wealth Management
Arizona
$2.47M +$2.47M +21,429 New
AIP
111
ARS Investment Partners
New York
$2.45M -$6.79K -59 -0.3%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$2.44M -$25K -217 -1%
Twin Tree Management
113
Twin Tree Management
Texas
$2.41M -$21.3M -184,874 -90%
Creative Planning
114
Creative Planning
Kansas
$2.41M +$22K +191 +0.9%
BAM
115
Belpointe Asset Management
Nevada
$2.39M +$1.13M +9,862 +90%
PCIA
116
Prime Capital Investment Advisors
Kansas
$2.34M -$3.97M -34,509 -63%
SWM
117
SeaCrest Wealth Management
New York
$2.32M -$118K -1,022 -5%
CAL
118
Capital Advisors Ltd
Ohio
$2.23M +$115 +1 +0%
TAM
119
TCP Asset Management
Ohio
$2.22M +$508K +4,412 +30%
WAS
120
WESPAC Advisors SoCal
California
$2.21M -$75.4K -655 -3%
FNC
121
First National Corp
Massachusetts
$2.19M +$515K +4,471 +31%
WA
122
WESPAC Advisors
California
$2.18M +$563K +4,892 +35%
SFG
123
StrategIQ Financial Group
Indiana
$2.12M – – –
BA
124
Bristlecone Advisors
Washington
$2.1M +$708K +6,155 +51%
Barclays
125
Barclays
United Kingdom
$2.05M +$1.46M +12,676 +245%
3 4
5
6 7