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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$1.13M +$223K +2,109 +25%
KPWS
152
Kestra Private Wealth Services
Texas
$1.12M +$742K +7,006 +196%
TRCT
153
Tower Research Capital (TRC)
New York
$1.1M -$857K -8,085 -44%
Comerica Bank
154
Comerica Bank
Texas
$1.1M +$1.1M +10,393 New
CC
155
Claybrook Capital
Massachusetts
$1.06M – – –
Prudential Financial
156
Prudential Financial
New Jersey
$1.06M -$414K -3,907 -28%
RFC
157
Regions Financial Corp
Alabama
$1.05M – – –
Fisher Asset Management
158
Fisher Asset Management
Washington
$1.04M +$238K +2,245 +30%
OL
159
Owen LaRue
Kentucky
$1.04M -$265K -2,500 -20%
AAS
160
Ameritas Advisory Services
Nebraska
$1.01M -$188K -1,719 -16%
CAM
161
Cypress Asset Management
Texas
$1.01M +$32.4K +315 +3%
SWM
162
Spire Wealth Management
Virginia
$1,000K -$847K -7,993 -46%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$998K -$953 -9 -0.1%
TCA
164
Transcend Capital Advisors
New Jersey
$992K -$42.9K -405 -4%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$960K +$120K +1,132 +14%
JWBC
166
J.W. Burns & Co
New York
$942K -$12.8K -121 -1%
FCA
167
FLC Capital Advisors
California
$939K – – –
RIA
168
Realta Investment Advisors
Delaware
$937K -$24K -206 -3%
SS
169
Sunbelt Securities
Texas
$936K -$257K -2,426 -22%
ACM
170
Absolute Capital Management
Pennsylvania
$918K +$15.6K +147 +2%
NVCHI
171
New Vernon Capital Holdings II
New Jersey
$915K +$31.3K +295 +4%
Brown Advisory
172
Brown Advisory
Maryland
$897K +$104K +985 +13%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$895K +$895K +8,443 New
PSF
174
Pacific Sun Financial
California
$894K -$16.4K -155 -2%
CCA
175
Cottonwood Capital Advisors
Utah
$893K +$194K +1,829 +28%
5 6
7
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