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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

421 hedge funds and large institutions have $1.64B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
73
Increased
149
Reduced
109
Closed
61
Calls
$40.6M
Puts
$16.1M
Net Calls
+$24.5M
Net Calls Change
-$10.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
RBA
Richard Bernstein Advisors
New York
$60M
4
Ameriprise
Ameriprise
Minnesota
$74.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$135M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
$9.91M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.52M
4
Wells Fargo
Wells Fargo
California
$36.1M
5
Twin Tree Management
Twin Tree Management
Texas
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$963K -$1.12M -11,256 -54%
FCA
127
FLC Capital Advisors
California
$953K – – –
TCA
128
Transcend Capital Advisors
New Jersey
$940K +$940K +9,480 New
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$934K +$43.9K +444 +5%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$908K +$20.2K +204 +2%
GKWIM
131
Gerber Kawasaki Wealth & Investment Management
California
$900K +$47.8K +482 +6%
SPC
132
Sigma Planning Corp
Michigan
$893K +$104K +1,047 +13%
PSF
133
Pacific Sun Financial
California
$877K -$25.2K -254 -3%
RMAM
134
Raab & Moskowitz Asset Management
New Jersey
$876K +$334K +3,371 +62%
APA
135
American Portfolios Advisors
New York
$856K -$35.7K -360 -4%
FFN
136
Focus Financial Network
Minnesota
$848K +$18.8K +190 +2%
NL
137
NVWM LLC
Pennsylvania
$837K -$4.06K -41 -0.5%
SCM
138
Spreng Capital Management
Ohio
$823K – – –
AWA
139
Artemis Wealth Advisors
New York
$819K +$819K +8,260 New
IWA
140
IBEX Wealth Advisors
New Jersey
$801K +$801K +8,076 New
RFC
141
Regions Financial Corp
Alabama
$788K – – –
CW
142
Connectus Wealth
Ohio
$784K +$784K +7,907 New
WP
143
WealthSource Partners
California
$764K +$37.5K +378 +5%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$756K -$84.5K -852 -10%
PAS
145
Park Avenue Securities
New York
$755K +$218K +2,203 +41%
RSWM
146
Robertson Stephens Wealth Management
California
$753K +$753K +7,598 New
GW
147
GW & Wade
Massachusetts
$740K +$30.4K +307 +4%
NRS
148
Neville Rodie & Shaw
New York
$735K – – –
PIMG
149
Patriot Investment Management Group
Tennessee
$733K +$8.43K +85 +1%
CCA
150
Cottonwood Capital Advisors
Utah
$729K -$109K -1,095 -13%
4 5
6
7 8