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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

413 hedge funds and large institutions have $1.38B invested in iShares US Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 147 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
413
Holders Change
+67
Holders Change %
+19.36%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
108
Increased
147
Reduced
67
Closed
39
Calls
$66.5M
Puts
$31.4M
Net Calls
+$35.1M
Net Calls Change
+$32.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$111M
2
Bank of America
2
Bank of America
North Carolina
$218M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35M
5
Wells Fargo
5
Wells Fargo
California
$51.2M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$3.47M
2
PWP
2
Pursue Wealth Partners
California
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
FTS
5
Fifth Third Securities
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSF
126
Pacific Sun Financial
California
$1.01M -$16.8K -152 -2%
MWM
127
Merriman Wealth Management
Washington
$997K +$997K +9,000 New
APA
128
American Portfolios Advisors
New York
$996K +$37.4K +338 +4%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$993K +$221K +2,002 +29%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$991K +$527K +4,756 +113%
SS
131
Sunbelt Securities
Texas
$985K -$15.4K -137 -2%
GKWIM
132
Gerber Kawasaki Wealth & Investment Management
California
$952K +$186K +1,678 +24%
NL
133
NVWM LLC
Pennsylvania
$940K +$940K +8,485 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$939K +$939K +8,479 New
CCA
135
Cottonwood Capital Advisors
Utah
$936K -$40.1K -362 -4%
FFN
136
Focus Financial Network
Minnesota
$926K +$926K +8,357 New
SCM
137
Spreng Capital Management
Ohio
$918K +$236K +2,130 +35%
BIA
138
Barry Investment Advisors
Massachusetts
$915K – – –
ICM
139
Infini Capital Management
Hong Kong
$900K +$900K +8,120 New
IMF
140
Infini Master Fund
Hong Kong
$900K +$900K +8,120 New
Barclays
141
Barclays
United Kingdom
$899K +$732K +6,604 +439%
SPC
142
Sigma Planning Corp
Michigan
$882K +$149K +1,343 +20%
RFC
143
Regions Financial Corp
Alabama
$880K – – –
KP
144
Keel Point
Alabama
$879K +$879K +7,938 New
AF
145
Allworth Financial
California
$849K -$208K -1,879 -20%
NRS
146
Neville Rodie & Shaw
New York
$827K +$827K +7,410 New
RIA
147
Realta Investment Advisors
Delaware
$816K -$5.21K -47 -0.6%
CF
148
Centaurus Financial
California
$813K +$813K +7,339 New
WP
149
WealthSource Partners
California
$811K -$1.77K -16 -0.2%
PIMG
150
Patriot Investment Management Group
Tennessee
$809K -$8.19K -74 -1%
4 5
6
7 8