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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 %
CC
176
Claybrook Capital
Massachusetts
$1.15M +$1.15M +10,000 New
ES
177
Eagle Strategies
New York
$1.15M +$11.5K +100 +1%
RFC
178
Regions Financial Corp
Alabama
$1.15M +$231K +2,010 +25%
TCA
179
Transcend Capital Advisors
New Jersey
$1.13M +$33.1K +288 +3%
CAM
180
Cypress Asset Management
Texas
$1.09M +$142K +1,230 +15%
FAIM
181
Financial Advocates Investment Management
Washington
$1.08M +$40.7K +354 +4%
SS
182
Sunbelt Securities
Texas
$1.07M -$112K -980 -9%
UAS
183
United Asset Strategies
New York
$1.07M +$519K +6,317 +94%
BCM
184
Barometer Capital Management
Ontario, Canada
$1.06M -$9.21K -80 -0.9%
JWBC
185
J.W. Burns & Co
New York
$1.06M -$40.3K -350 -4%
MWM
186
Moulton Wealth Management
Washington
$1.05M +$1.05M +9,088 New
Citadel Advisors
187
Citadel Advisors
Florida
$1.04M +$554K +4,813 +114%
FCA
188
FLC Capital Advisors
California
$1.02M – – –
CA
189
Calton & Associates
Florida
$997K +$4.37K +38 +0.4%
AWM
190
Axxcess Wealth Management
California
$982K +$241K +2,091 +32%
RCM
191
Raleigh Capital Management
North Carolina
$979K +$976K +8,479 +33,916%
Millennium Management
192
Millennium Management
New York
$976K +$976K +8,481 New
AWA
193
Artemis Wealth Advisors
New York
$951K – – –
SCM
194
Spreng Capital Management
Ohio
$949K – – –
FFN
195
Focus Financial Network
Minnesota
$947K -$35.2K -306 -4%
N
196
Natixis
France
$941K +$941K +8,172 New
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$915K +$489K +4,245 +114%
RIA
198
Realta Investment Advisors
Delaware
$904K -$38.7K -336 -4%
Bank of New York Mellon
199
Bank of New York Mellon
New York
$898K +$215K +1,865 +31%
Prudential Financial
200
Prudential Financial
New Jersey
$887K +$650K +5,650 +274%
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8
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