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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 %
SS
151
Sunbelt Securities
Texas
$1.16M +$91.5K +818 +9%
CPM
152
Connective Portfolio Management
New York
$1.13M +$1.13M +10,100 New
GWM
153
Geneos Wealth Management
Colorado
$1.11M +$786K +7,031 +243%
ES
154
Eagle Strategies
New York
$1.1M +$1.1M +9,858 New
CW
155
Connectus Wealth
Ohio
$1.08M +$175K +1,562 +19%
JWBC
156
J.W. Burns & Co
New York
$1.07M -$62.2K -556 -6%
TCA
157
Transcend Capital Advisors
New Jersey
$1.07M -$9.17K -82 -0.9%
GDP
158
Great Diamond Partners
Maine
$1.04M +$1.04M +9,306 New
BCM
159
Barometer Capital Management
Ontario, Canada
$1.04M +$578K +5,170 +126%
AI
160
Atria Investments
North Carolina
$1.03M +$1.03M +9,165 New
NL
161
NVWM LLC
Pennsylvania
$1.01M +$53.6K +479 +6%
FAIM
162
Financial Advocates Investment Management
Washington
$1.01M +$75.7K +677 +8%
FCA
163
FLC Capital Advisors
California
$991K -$83.9K -750 -8%
KP
164
Keel Point
Alabama
$983K -$597K -5,339 -38%
PSF
165
Pacific Sun Financial
California
$979K -$20.9K -187 -2%
CA
166
Calton & Associates
Florida
$965K +$101K +906 +12%
FFN
167
Focus Financial Network
Minnesota
$955K +$10.9K +97 +1%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$932K -$277K -2,479 -23%
CAM
169
Cypress Asset Management
Texas
$926K +$381K +3,405 +70%
TF
170
Trek Financial
Arizona
$925K +$925K +8,267 New
AWA
171
Artemis Wealth Advisors
New York
$924K – – –
SCM
172
Spreng Capital Management
Ohio
$922K – – –
RIA
173
Realta Investment Advisors
Delaware
$916K +$112K +999 +14%
RFC
174
Regions Financial Corp
Alabama
$888K – – –
SW
175
SVB Wealth
Massachusetts
$863K -$4.36K -39 -0.5%
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7
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