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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 %
JPLA
176
Joseph P. Lucia & Associates
New York
$551K -$43.1K -435 -7%
CFGS
177
Concourse Financial Group Securities
Alabama
$539K -$155K -1,567 -22%
AWA
178
Arete Wealth Advisors
Illinois
$539K +$539K +6,685 New
AWM
179
Axxcess Wealth Management
California
$516K +$516K +5,202 New
GFG
180
Greystone Financial Group
Michigan
$510K -$541K -5,457 -51%
CG
181
Caprock Group
Idaho
$509K – – –
BCM
182
Barometer Capital Management
Ontario, Canada
$508K -$740K -6,700 -59%
Barclays
183
Barclays
United Kingdom
$508K -$295K -2,979 -37%
MIG
184
McGuire Investment Group
Rhode Island
$502K +$166K +1,676 +49%
HWA
185
HCR Wealth Advisors
California
$487K -$3.27K -33 -0.7%
SWM
186
Spire Wealth Management
Virginia
$486K -$793 -8 -0.2%
TWM
187
Tradition Wealth Management
Minnesota
$474K +$198 +2 +0%
ACG
188
Allen Capital Group
Nebraska
$472K – – –
CAM
189
Cypress Asset Management
Texas
$471K +$471K +4,750 New
HI
190
Hudock Inc
Pennsylvania
$466K -$5.25K -53 -1%
SW
191
SVB Wealth
Massachusetts
$453K +$453K +4,570 New
VC
192
Vicus Capital
Pennsylvania
$449K -$36.6K -369 -8%
VWA
193
V Wealth Advisors
Kansas
$449K +$3.37K +34 +0.8%
PF
194
Phoenix Financial
Israel
$449K +$247K +2,491 +122%
KeyBank National Association
195
KeyBank National Association
Ohio
$445K +$167K +1,682 +60%
JWCA
196
J.W. Cole Advisors
Florida
$443K -$1.53M -15,449 -78%
IWN
197
Independent Wealth Network
Iowa
$441K +$892 +9 +0.2%
FCM
198
Firestone Capital Management
Florida
$439K – – –
SI
199
Stephens Inc
Arkansas
$439K +$439K +4,428 New
BMCM
200
Burns Matteson Capital Management
New York
$438K +$992 +10 +0.2%
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