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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 %
Fisher Asset Management
151
Fisher Asset Management
Washington
$719K -$298K -3,002 -29%
RIA
152
Realta Investment Advisors
Delaware
$719K -$19.1K -191 -3%
IAN
153
Integrated Advisors Network
Texas
$704K +$70.6K +712 +11%
SL
154
Salomon & Ludwin
Virginia
$701K +$701K +7,070 New
CA
155
Cornerstone Advisory
Maryland
$694K – – –
SG
156
Somerset Group
Minnesota
$689K +$1.49K +15 +0.2%
CA
157
Calton & Associates
Florida
$686K +$42.8K +432 +7%
EWA
158
Exencial Wealth Advisors
Oklahoma
$680K -$3.07K -31 -0.4%
TFA
159
Teamwork Financial Advisors
Texas
$662K +$123K +1,237 +23%
MFG
160
Merit Financial Group
Georgia
$659K +$317K +3,194 +93%
AF
161
Allworth Financial
California
$655K -$104K -1,052 -14%
VCM
162
Virtue Capital Management
Tennessee
$647K +$647K +6,521 New
NFG
163
Nations Financial Group
Iowa
$645K +$47.4K +478 +8%
CAM
164
Cresset Asset Management
Illinois
$639K +$258K +2,600 +68%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$634K +$74.6K +752 +13%
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$633K +$633K +6,388 New
S
167
SignatureFD
Georgia
$619K +$5.06K +51 +0.8%
CWM
168
Cornerstone Wealth Management
Missouri
$611K +$15.9K +160 +3%
KPW
169
Kore Private Wealth
New York
$608K – – –
SCA
170
Southern Capital Advisors
Tennessee
$588K +$29.9K +301 +5%
CB
171
Commerce Bank
Missouri
$585K – – –
BRWA
172
B. Riley Wealth Advisors
Florida
$584K -$31.4K -316 -5%
MW
173
MBL Wealth
North Carolina
$564K +$161K +1,625 +40%
EFS
174
Essex Financial Services
Connecticut
$561K +$561K +5,656 New
FIM
175
Freedom Investment Management
Connecticut
$553K +$294K +2,965 +113%
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