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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 %
MW
201
MBL Wealth
North Carolina
$699K +$22.9K +205 +3%
WWM
202
Western Wealth Management
Colorado
$687K -$583K -5,208 -46%
SWA
203
SFMG Wealth Advisors
Texas
$676K +$676K +6,040 New
Bank of New York Mellon
204
Bank of New York Mellon
New York
$664K +$308K +2,749 +86%
CB
205
Commerce Bank
Missouri
$659K – – –
Cerity Partners
206
Cerity Partners
New York
$647K +$285K +2,550 +79%
DI
207
DFPG Investments
Utah
$646K +$226K +2,003 +54%
TAM
208
Tocqueville Asset Management
New York
$645K +$645K +5,766 New
Fisher Asset Management
209
Fisher Asset Management
Washington
$641K -$83.8K -749 -12%
HH
210
Hilltop Holdings
Texas
$639K +$198K +1,767 +45%
MIG
211
McGuire Investment Group
Rhode Island
$635K +$21.7K +194 +4%
CG
212
Caprock Group
Idaho
$626K +$95.2K +851 +18%
CFGS
213
Concourse Financial Group Securities
Alabama
$618K +$3.02K +27 +0.5%
CRWM
214
Castle Rock Wealth Management
California
$613K +$613K +5,392 New
CAN
215
Claraphi Advisory Network
United States
$611K +$611K +5,466 New
WP
216
WealthSource Partners
California
$608K -$203K -1,814 -25%
CM
217
Columbus Macro
Pennsylvania
$605K -$26.2K -234 -4%
KeyBank National Association
218
KeyBank National Association
Ohio
$597K -$23.5K -210 -4%
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
$582K +$103K +924 +22%
Barclays
220
Barclays
United Kingdom
$578K +$318K +2,844 +122%
PF
221
Phoenix Financial
Israel
$574K +$113K +1,013 +25%
CG
222
Colony Group
Massachusetts
$563K +$563K +5,031 New
JWCA
223
J.W. Cole Advisors
Florida
$545K +$21.7K +194 +4%
SWM
224
Spire Wealth Management
Virginia
$541K +$74.8K +668 +16%
BEI
225
Benjamin Edwards Inc
Missouri
$540K +$7.27K +65 +1%
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