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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

553 hedge funds and large institutions have $3.04B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
66
Increased
193
Reduced
178
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
LPL Financial
2
LPL Financial
California
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.4M
4
DI
4
DFPG Investments
Utah
$8.76M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.5M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$27K
2
Bank of America
2
Bank of America
North Carolina
$925M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.6M
4
SPW
4
Surience Private Wealth
Washington
$0
5
MSCM
5
McElhenny Sheffield Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
176
Financial Advocates Investment Management
Washington
$1.14M +$38.7K +332 +4%
AWM
177
Accel Wealth Management
Iowa
$1.11M +$584K +5,004 +110%
CAM
178
Cypress Asset Management
Texas
$1.11M -$1.17K -10 -0.1%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$1.1M -$821K -7,035 -43%
JWBC
180
J.W. Burns & Co
New York
$1.05M -$20.6K -177 -2%
MWM
181
Moulton Wealth Management
Washington
$1.05M -$9.68K -83 -0.9%
CGA
182
Crescent Grove Advisors
Illinois
$1.04M +$265K +2,274 +34%
FCA
183
FLC Capital Advisors
California
$1.03M – – –
TCM
184
Triumph Capital Management
Colorado
$1.01M +$1.01M +8,635 New
CA
185
Calton & Associates
Florida
$1.01M -$5.25K -45 -0.5%
Bank of New York Mellon
186
Bank of New York Mellon
New York
$996K +$86.1K +738 +9%
ACM
187
Absolute Capital Management
Pennsylvania
$993K +$993K +8,512 New
PSF
188
Pacific Sun Financial
California
$989K +$989K +8,592 New
NVCHI
189
New Vernon Capital Holdings II
New Jersey
$973K +$973K +8,344 New
AWA
190
Artemis Wealth Advisors
New York
$964K – – –
SCM
191
Spreng Capital Management
Ohio
$962K – – –
RIA
192
Realta Investment Advisors
Delaware
$961K +$44.4K +381 +5%
N
193
Natixis
France
$951K – – –
BCM
194
BCK Capital Management
Connecticut
$944K -$944K -8,090 -50%
Renaissance Technologies
195
Renaissance Technologies
New York
$933K +$933K +8,000 New
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$925K -$3.27K -28 -0.4%
PMG
197
ProVise Management Group
Florida
$908K +$338K +2,897 +59%
ADBIC
198
A.D. Beadell Investment Counsel
Wisconsin
$890K +$5.25K +45 +0.6%
FFN
199
Focus Financial Network
Minnesota
$886K -$74.3K -637 -8%
Fisher Asset Management
200
Fisher Asset Management
Washington
$885K +$163K +1,399 +23%
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