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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$447M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.4M
3
CA
CSM Advisors
Pennsylvania
$24.1M
4
NRA
NSI Retail Advisors
Pennsylvania
$24.1M
5
DCM
Discovery Capital Management
Connecticut
$25.1M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$26K
2
ECM
ExodusPoint Capital Management
New York
$0
3
OC
One01 Capital
California
$0
4
WAM
WNY Asset Management
New York
$423K
5
Citadel Advisors
Citadel Advisors
Florida
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$1.58M +$215K +1,918 +16%
WA
127
WESPAC Advisors
California
$1.57M +$1.57M +14,057 New
MWA
128
MFA Wealth Advisors
Pennsylvania
$1.56M +$1.56M +13,988 New
AIC
129
Ayalon Insurance Company
Israel
$1.56M – – –
LPAM
130
Lodestar Private Asset Management
California
$1.55M +$1.55M +13,872 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.5M -$656K -5,861 -30%
IWC
132
Integrated Wealth Concepts
Massachusetts
$1.46M +$51.6K +461 +4%
HI
133
Harbour Investments
Wisconsin
$1.44M -$22.1K -198 -2%
SAM
134
Secure Asset Management
Michigan
$1.38M -$194K -1,735 -12%
AWM
135
Apollon Wealth Management
South Carolina
$1.38M +$1.38M +12,297 New
SPC
136
Sigma Planning Corp
Michigan
$1.37M +$120K +1,070 +10%
SWP
137
Stratos Wealth Partners
Ohio
$1.36M -$40.7K -364 -3%
BA
138
Bristlecone Advisors
Washington
$1.35M +$321K +2,870 +31%
FLI
139
Family Legacy Inc
South Carolina
$1.31M -$148K -1,311 -10%
WT
140
Whittier Trust
California
$1.29M – – –
IA
141
IAM Advisory
Pennsylvania
$1.28M -$20.6K -184 -2%
BFS
142
Bard Financial Services
Connecticut
$1.28M – – –
DBIA
143
Dumont & Blake Investment Advisors
New Jersey
$1.27M -$11.2K -100 -0.9%
IFPG
144
Intrepid Financial Planning Group
Indiana
$1.26M -$16.8K -150 -1%
NRS
145
Neville Rodie & Shaw
New York
$1.24M +$282K +2,520 +29%
CHC
146
City Holding Co
West Virginia
$1.24M – – –
PAS
147
Park Avenue Securities
New York
$1.23M +$238K +2,123 +24%
BAM
148
Belpointe Asset Management
Nevada
$1.22M -$195K -1,743 -14%
Nomura Asset Management
149
Nomura Asset Management
Japan
$1.21M +$1.21M +10,780 New
PA
150
Parallel Advisors
California
$1.16M -$16.4K -147 -1%
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