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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.

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

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
126
Ameritas Advisory Services
Nebraska
$966K +$72.1K +791 +8%
PA
127
Parallel Advisors
California
$962K +$49.9K +547 +5%
JWBC
128
J.W. Burns & Co
New York
$921K -$41.1K -451 -4%
VCM
129
Virtue Capital Management
Tennessee
$917K +$322K +3,535 +54%
FCA
130
FLC Capital Advisors
California
$877K – – –
TCA
131
Transcend Capital Advisors
New Jersey
$877K +$12.2K +134 +1%
SS
132
Sunbelt Securities
Texas
$868K -$130K -1,426 -13%
AWM
133
AE Wealth Management
Kansas
$851K -$34.7K -380 -4%
BA
134
Bristlecone Advisors
Washington
$838K +$838K +9,193 New
PSF
135
Pacific Sun Financial
California
$815K +$9.02K +99 +1%
PAS
136
Park Avenue Securities
New York
$810K +$116K +1,274 +17%
NRS
137
Neville Rodie & Shaw
New York
$784K +$108K +1,185 +16%
NL
138
NVWM LLC
Pennsylvania
$783K +$12.9K +141 +2%
FFN
139
Focus Financial Network
Minnesota
$773K -$9.62K -105 -1%
FAIM
140
Financial Advocates Investment Management
Washington
$764K -$133K -1,456 -15%
APA
141
American Portfolios Advisors
New York
$758K -$28.8K -316 -4%
AWA
142
Artemis Wealth Advisors
New York
$753K – – –
SCM
143
Spreng Capital Management
Ohio
$752K -$3.65K -40 -0.5%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$740K -$116K -1,284 -14%
CW
145
Connectus Wealth
Ohio
$736K +$14.9K +163 +2%
HF
146
HRT Financial
New York
$735K -$4.06M -44,591 -85%
GAA
147
Global Assets Advisory
Florida
$734K +$734K +6,849 New
RFC
148
Regions Financial Corp
Alabama
$724K – – –
SW
149
SVB Wealth
Massachusetts
$708K +$291K +3,184 +70%
CA
150
Calton & Associates
Florida
$704K +$73.1K +802 +12%
4 5
6
7 8