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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
+$18.4M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$10.9M
3
ECM
ExodusPoint Capital Management
New York
+$9.01M
4
OC
One01 Capital
California
+$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$51.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.8M
3
Morgan Stanley
Morgan Stanley
New York
-$22.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$18.6M
5
T2I
Turim 21 Investimentos
Brazil
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Columbus Macro
Pennsylvania
$515K +$515K +5,646 New
IPAM
177
ICICI Prudential Asset Management
India
$507K +$507K +5,555 New
KeyBank National Association
178
KeyBank National Association
Ohio
$506K +$96.2K +1,055 +23%
CFGS
179
Concourse Financial Group Securities
Alabama
$502K +$5.76K +63 +1%
MIG
180
McGuire Investment Group
Rhode Island
$500K +$37.8K +414 +8%
AF
181
Allworth Financial
California
$497K -$106K -1,159 -18%
TFA
182
Teamwork Financial Advisors
Texas
$491K -$119K -1,299 -19%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$490K +$490K +5,376 New
AWM
184
Axxcess Wealth Management
California
$482K +$7.93K +87 +2%
JPLA
185
Joseph P. Lucia & Associates
New York
$452K -$54.8K -601 -11%
IWA
186
IBEX Wealth Advisors
New Jersey
$451K -$286K -3,131 -39%
HWA
187
HCR Wealth Advisors
California
$449K +$1.82K +20 +0.4%
CAM
188
Cypress Asset Management
Texas
$445K +$11.4K +125 +3%
HI
189
Hudock Inc
Pennsylvania
$441K +$12.3K +135 +3%
BEI
190
Benjamin Edwards Inc
Missouri
$434K +$36.8K +404 +9%
CG
191
Caprock Group
Idaho
$433K -$35.4K -388 -8%
JWCA
192
J.W. Cole Advisors
Florida
$427K +$19.8K +217 +5%
SG
193
StoneX Group
New York
$422K +$60.5K +661 +17%
HWM
194
Howard Wealth Management
Connecticut
$419K +$419K +4,601 New
PA
195
PFG Advisors
Arizona
$418K +$418K +4,579 New
VWA
196
V Wealth Advisors
Kansas
$410K -$3.1K -34 -0.8%
VC
197
Vicus Capital
Pennsylvania
$410K -$2.65K -29 -0.6%
FCM
198
Firestone Capital Management
Florida
$403K – – –
BMCM
199
Burns Matteson Capital Management
New York
$403K – – –
IWN
200
Independent Wealth Network
Iowa
$399K -$7.3K -80 -2%
6 7
8
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