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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 %
RMAM
151
Raab & Moskowitz Asset Management
New Jersey
$694K -$111K -1,221 -14%
CCA
152
Cottonwood Capital Advisors
Utah
$665K -$6.02K -66 -0.9%
GW
153
GW & Wade
Massachusetts
$663K -$18.1K -198 -3%
WP
154
WealthSource Partners
California
$661K -$40.8K -448 -6%
RIA
155
Realta Investment Advisors
Delaware
$656K +$1.82K +20 +0.3%
PIMG
156
Patriot Investment Management Group
Tennessee
$646K -$27.3K -300 -4%
SL
157
Salomon & Ludwin
Virginia
$645K – – –
SCA
158
Southern Capital Advisors
Tennessee
$640K +$99.8K +1,095 +18%
CA
159
Cornerstone Advisory
Maryland
$638K – – –
SG
160
Somerset Group
Minnesota
$634K – – –
IAN
161
Integrated Advisors Network
Texas
$609K -$38.7K -424 -6%
AIP
162
Almanack Investment Partners
Pennsylvania
$606K +$373K +4,095 +160%
Mariner
163
Mariner
Kansas
$606K +$606K +6,651 New
EWA
164
Exencial Wealth Advisors
Oklahoma
$605K -$20.1K -221 -3%
NFG
165
Nations Financial Group
Iowa
$593K +$182 +2 +0%
Fisher Asset Management
166
Fisher Asset Management
Washington
$591K -$69.9K -766 -11%
GFG
167
Greystone Financial Group
Michigan
$586K +$117K +1,287 +25%
Marshall Wace
168
Marshall Wace
United Kingdom
$583K +$583K +6,400 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$577K -$6.67K -73 -1%
KPW
170
Kore Private Wealth
New York
$559K – – –
CWM
171
Cornerstone Wealth Management
Missouri
$555K -$6.84K -75 -1%
MW
172
MBL Wealth
North Carolina
$551K +$32.4K +355 +6%
TRCT
173
Tower Research Capital (TRC)
New York
$550K -$524K -5,747 -49%
CB
174
Commerce Bank
Missouri
$538K – – –
EFS
175
Essex Financial Services
Connecticut
$535K +$19.2K +210 +4%
5 6
7
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