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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

421 hedge funds and large institutions have $1.64B invested in iShares US Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+8
Holders Change %
+1.94%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
73
Increased
149
Reduced
109
Closed
61
Calls
$40.6M
Puts
$16.1M
Net Calls
+$24.5M
Net Calls Change
-$10.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
RBA
Richard Bernstein Advisors
New York
$60M
4
Ameriprise
Ameriprise
Minnesota
$74.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$135M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
$9.91M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.52M
4
Wells Fargo
Wells Fargo
California
$36.1M
5
Twin Tree Management
Twin Tree Management
Texas
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
201
Benjamin Edwards Inc
Missouri
$432K +$432K +4,360 New
BRWM
202
B. Riley Wealth Management
Tennessee
$431K +$255K +10,123 +145%
LJAC
203
L.J. Altfest & Co
New York
$418K -$2.69M -27,071 -87%
MCM
204
Magnolia Capital Management
New York
$417K +$101K +1,020 +32%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$413K +$134K +1,354 +48%
TI
206
Truepoint Inc
Ohio
$406K +$406K +4,097 New
GWM
207
Geneos Wealth Management
Colorado
$400K -$29.8K -298 -7%
VA
208
Valmark Advisers
Ohio
$398K -$112K -1,133 -22%
VFG
209
V2 Financial group
Illinois
$397K – – –
SG
210
StoneX Group
New York
$392K +$12.3K +124 +3%
HH
211
Hilltop Holdings
Texas
$391K -$254K -2,563 -39%
KC
212
Kingfisher Capital
North Carolina
$387K +$9.92K +100 +3%
TCM
213
Towercrest Capital Management
Pennsylvania
$386K +$2.98K +30 +0.8%
CFS
214
CRA Financial Services
New Jersey
$385K +$99 +1 +0%
VPW
215
Vericrest Private Wealth
Pennsylvania
$383K – – –
BWG
216
Beta Wealth Group
California
$380K -$20.2K -204 -5%
FHC
217
First Heartland Consultants
Missouri
$379K -$3.86K -39 -1%
BPA
218
Beacon Pointe Advisors
California
$378K +$95.2K +955 +34%
Citigroup
219
Citigroup
New York
$372K +$340K +3,428 +1,055%
PP
220
Patron Partners
Texas
$372K +$372K +3,752 New
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$368K – – –
RF
222
Rollins Financial
Georgia
$366K +$119K +1,198 +48%
OBWG
223
Onyx Bridge Wealth Group
New York
$359K – – –
OCM
224
One Capital Management
California
$358K -$30K -304 -8%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$357K – – –
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9
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