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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 %
AI
151
AXS Investments
New York
$809K +$809K +7,300 New
WIP
152
WealthCare Investment Partners
Rhode Island
$805K +$805K +7,210 New
GW
153
GW & Wade
Massachusetts
$793K – – –
CA
154
Cornerstone Advisory
Maryland
$776K -$22.2K -200 -3%
CFGS
155
Concourse Financial Group Securities
Alabama
$776K +$355K +3,199 +84%
BRWM
156
B. Riley Wealth Management
Tennessee
$771K -$6.42K -58 -0.8%
SG
157
Somerset Group
Minnesota
$768K +$1.66K +15 +0.2%
EWA
158
Exencial Wealth Advisors
Oklahoma
$763K +$181K +1,632 +31%
ACM
159
Antonetti Capital Management
Florida
$732K +$13.3K +120 +2%
HH
160
Hilltop Holdings
Texas
$721K +$284K +2,563 +65%
CA
161
Calton & Associates
Florida
$719K -$19.6K -177 -3%
IAN
162
Integrated Advisors Network
Texas
$708K +$167K +1,510 +31%
AWA
163
Aaron Wealth Advisors
Illinois
$693K +$693K +76,777 New
BRWA
164
B. Riley Wealth Advisors
Florida
$687K -$12.5K -113 -2%
S
165
SignatureFD
Georgia
$685K +$663K +5,987 +2,994%
KPW
166
Kore Private Wealth
New York
$679K -$1.22K -11 -0.2%
NFG
167
Nations Financial Group
Iowa
$667K +$310K +2,800 +87%
CWM
168
Cornerstone Wealth Management
Missouri
$665K -$17.5K -158 -3%
JPLA
169
Joseph P. Lucia & Associates
New York
$664K -$225K -2,032 -25%
CB
170
Commerce Bank
Missouri
$653K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$652K +$143K +1,271 +28%
PCIA
172
Prime Capital Investment Advisors
Kansas
$628K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$626K -$234K -2,103 -27%
SCA
174
Southern Capital Advisors
Tennessee
$623K +$623K +5,627 New
MAC
175
Mason & Associates (California)
California
$610K +$610K +5,508 New
5 6
7
8 9