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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
UWM
126
USAdvisors Wealth Management
Minnesota
$1.52M +$33K +312 +2%
GFPC
127
Global Financial Private Client
Florida
$1.51M -$312K -2,977 -17%
TFA
128
Teamwork Financial Advisors
Texas
$1.51M +$61.7K +582 +4%
AIC
129
Ayalon Insurance Company
Israel
$1.48M – – –
NFG
130
Nations Financial Group
Iowa
$1.48M +$13.4K +126 +0.9%
EIP
131
Ellis Investment Partners
Pennsylvania
$1.44M -$224K -2,112 -13%
GDP
132
Great Diamond Partners
Maine
$1.41M +$97.9K +924 +7%
Vontobel Holding
133
Vontobel Holding
Switzerland
$1.4M -$42.4K -400 -3%
US Bancorp
134
US Bancorp
Minnesota
$1.38M +$1.03M +9,718 +296%
LPAM
135
Lodestar Private Asset Management
California
$1.37M -$42.2K -398 -3%
DADC
136
D.A. Davidson & Co
Montana
$1.33M -$108K -1,016 -7%
FGA
137
Fortis Group Advisors
New Jersey
$1.31M +$1.31M +11,412 New
DC
138
Davenport & Co
Virginia
$1.31M -$269K -2,537 -17%
PA
139
Parallel Advisors
California
$1.25M +$54.5K +514 +5%
FLI
140
Family Legacy Inc
South Carolina
$1.25M -$27.3K -258 -2%
NL
141
NVWM LLC
Pennsylvania
$1.23M +$51.6K +486 +4%
WT
142
Whittier Trust
California
$1.22M – – –
JWM
143
Jupiter Wealth Management
Colorado
$1.22M +$1.22M +10,700 New
SWM
144
SeaCrest Wealth Management
New York
$1.2M -$371K -3,505 -24%
HI
145
Harbour Investments
Wisconsin
$1.2M -$23.5K -222 -2%
DBIA
146
Dumont & Blake Investment Advisors
New Jersey
$1.19M -$2.12K -20 -0.2%
SAM
147
Secure Asset Management
Michigan
$1.19M -$2.76K -26 -0.2%
Lido Advisors
148
Lido Advisors
California
$1.17M -$125K -1,175 -10%
IFPG
149
Intrepid Financial Planning Group
Indiana
$1.16M – – –
AWM
150
Accel Wealth Management
Iowa
$1.14M +$131K +1,238 +13%
4 5
6
7 8