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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
176
Merit Financial Group
Georgia
$892K +$179K +1,688 +25%
Northern Trust
177
Northern Trust
Illinois
$888K +$683K +6,443 +332%
PMG
178
ProVise Management Group
Florida
$886K +$60.9K +575 +7%
ADBIC
179
A.D. Beadell Investment Counsel
Wisconsin
$876K +$67.8K +640 +8%
AWA
180
Artemis Wealth Advisors
New York
$875K – – –
SCM
181
Spreng Capital Management
Ohio
$874K – – –
N
182
Natixis
France
$867K – – –
CFGS
183
Concourse Financial Group Securities
Alabama
$848K +$254K +2,391 +43%
SI
184
Stephens Inc
Arkansas
$845K -$1.12M -10,547 -57%
FNC
185
First National Corp
Massachusetts
$841K -$985K -9,295 -54%
Wolverine Trading
186
Wolverine Trading
Illinois
$829K +$332K +3,130 +67%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$822K -$349K -3,341 -30%
FFN
188
Focus Financial Network
Minnesota
$822K +$15.4K +145 +2%
EFS
189
Essex Financial Services
Connecticut
$809K +$42.8K +404 +6%
MW
190
MBL Wealth
North Carolina
$793K +$25.1K +237 +3%
CG
191
Caprock Group
Idaho
$789K – – –
SL
192
Salomon & Ludwin
Virginia
$787K +$37.7K +356 +5%
CA
193
Cornerstone Advisory
Maryland
$768K +$5.3K +50 +0.7%
GW
194
GW & Wade
Massachusetts
$761K – – –
FCP
195
Fidelis Capital Partners
Florida
$750K – – –
SCA
196
Southern Capital Advisors
Tennessee
$750K +$19.4K +183 +3%
IAN
197
Integrated Advisors Network
Texas
$746K -$29.1K -275 -4%
JWCA
198
J.W. Cole Advisors
Florida
$746K -$13.2K -125 -2%
PA
199
PFG Advisors
Arizona
$734K +$70.2K +662 +11%
IAA
200
Ironsides Asset Advisors
North Carolina
$732K – – –
6 7
8
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