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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

545 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 230 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+34
Holders Change %
+6.65%
% of All Funds
8.72%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.3%
New
87
Increased
230
Reduced
130
Closed
43
Calls
$114M
Puts
$61.2M
Net Calls
+$53M
Net Calls Change
+$21.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$934M
2
MMH
Menora Mivtachim Holdings
Israel
$146M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$69.7M
4
Goldman Sachs
Goldman Sachs
New York
$45.9M
5
Morgan Stanley
Morgan Stanley
New York
$213M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$829K
2
DCM
Discovery Capital Management
Connecticut
$0
3
Twin Tree Management
Twin Tree Management
Texas
$2.41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.7M
5
MFS
Mirabella Financial Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
151
Merit Financial Group
Georgia
$1.39M +$625K +5,435 +82%
CCG
152
Capital CS Group
California
$1.38M +$1.38M +11,994 New
FLI
153
Family Legacy Inc
South Carolina
$1.36M +$18.2K +158 +1%
BCM
154
Brookstone Capital Management
Illinois
$1.35M +$920K +7,925 +213%
WS
155
Wedbush Securities
California
$1.35M -$533K -4,634 -28%
FIM
156
Freedom Investment Management
Connecticut
$1.33M -$350K -3,038 -21%
WT
157
Whittier Trust
California
$1.33M – – –
SAM
158
Secure Asset Management
Michigan
$1.32M -$99.1K -861 -7%
IA
159
IAM Advisory
Pennsylvania
$1.31M -$3.8K -33 -0.3%
TFA
160
Teamwork Financial Advisors
Texas
$1.3M +$1.3M +11,337 New
DBIA
161
Dumont & Blake Investment Advisors
New Jersey
$1.3M -$2.99K -26 -0.2%
DADC
162
D.A. Davidson & Co
Montana
$1.3M +$1.3M +11,269 New
AAS
163
Ameritas Advisory Services
Nebraska
$1.28M -$782K -6,791 -38%
BFS
164
Bard Financial Services
Connecticut
$1.28M -$28.8K -250 -2%
NL
165
NVWM LLC
Pennsylvania
$1.28M +$235K +2,046 +23%
CHC
166
City Holding Co
West Virginia
$1.27M – – –
FGA
167
Fortis Group Advisors
New Jersey
$1.27M +$1.27M +11,142 New
IFPG
168
Intrepid Financial Planning Group
Indiana
$1.26M -$35.6K -309 -3%
KWM
169
Kingsview Wealth Management
Oregon
$1.25M +$1.25M +10,871 New
MOS
170
MGO One Seven
Ohio
$1.23M +$966K +8,392 +370%
GDP
171
Great Diamond Partners
Maine
$1.2M +$133K +1,160 +12%
PA
172
Parallel Advisors
California
$1.2M +$2.07K +18 +0.2%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$1.19M +$401K +3,659 +51%
CPM
174
Connective Portfolio Management
New York
$1.16M – – –
SSA
175
Schonfeld Strategic Advisors
New York
$1.15M -$3.35M -29,100 -74%
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