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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$850K -$11.8K -105 -1%
EFS
177
Essex Financial Services
Connecticut
$824K +$169K +1,509 +26%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$817K +$215K +1,925 +36%
CCA
179
Cottonwood Capital Advisors
Utah
$815K -$783 -7 -0.1%
GW
180
GW & Wade
Massachusetts
$813K +$112 +1 +0%
EWM
181
Executive Wealth Management
Michigan
$812K +$812K +7,262 New
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$809K -$103K -921 -11%
CA
183
Cornerstone Advisory
Maryland
$805K +$22.4K +200 +3%
SCA
184
Southern Capital Advisors
Tennessee
$804K +$18.6K +166 +2%
SL
185
Salomon & Ludwin
Virginia
$791K – – –
SG
186
Somerset Group
Minnesota
$779K +$1.57K +14 +0.2%
PIMG
187
Patriot Investment Management Group
Tennessee
$775K -$31.7K -279 -4%
IAN
188
Integrated Advisors Network
Texas
$772K +$25.6K +229 +3%
Corient Private Wealth
189
Corient Private Wealth
Florida
$770K +$770K +6,886 New
GAA
190
Global Assets Advisory
Florida
$766K -$447 -4 -0.1%
EWM
191
EPG Wealth Management
Georgia
$765K +$730K +6,523 +2,058%
UAS
192
United Asset Strategies
New York
$749K +$749K +6,693 New
EWA
193
Exencial Wealth Advisors
Oklahoma
$742K -$895 -8 -0.1%
MFG
194
Merit Financial Group
Georgia
$742K -$506K -4,524 -41%
AWM
195
Axxcess Wealth Management
California
$720K +$129K +1,149 +22%
NFG
196
Nations Financial Group
Iowa
$718K -$9.96K -89 -1%
RMAM
197
Raab & Moskowitz Asset Management
New Jersey
$715K -$137K -1,223 -16%
PA
198
PFG Advisors
Arizona
$706K +$193K +1,728 +38%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$703K -$3.58K -32 -0.5%
GFG
200
Greystone Financial Group
Michigan
$700K -$18.6K -166 -3%
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