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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$875K +$83K +721 +10%
ADBIC
202
A.D. Beadell Investment Counsel
Wisconsin
$872K +$872K +7,585 New
IAN
203
Integrated Advisors Network
Texas
$852K +$57.7K +501 +7%
MW
204
MBL Wealth
North Carolina
$848K +$129K +1,120 +18%
CCA
205
Cottonwood Capital Advisors
Utah
$838K -$115 -1 -0%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$829K -$44.8M -389,600 -98%
CA
207
Cornerstone Advisory
Maryland
$829K – – –
GW
208
GW & Wade
Massachusetts
$826K -$10.2K -89 -1%
EFS
209
Essex Financial Services
Connecticut
$823K -$25.5K -222 -3%
Brown Advisory
210
Brown Advisory
Maryland
$822K +$428K +3,719 +109%
IC
211
Inscription Capital
Texas
$817K +$817K +7,098 New
SL
212
Salomon & Ludwin
Virginia
$814K – – –
GAA
213
Global Assets Advisory
Florida
$809K +$5.4K +46 +0.7%
NFG
214
Nations Financial Group
Iowa
$804K +$65.8K +572 +9%
SG
215
Somerset Group
Minnesota
$801K – – –
EWM
216
EPG Wealth Management
Georgia
$792K +$5.06K +44 +0.6%
FCP
217
Fidelis Capital Partners
Florida
$791K +$791K +7,080 New
SCA
218
Southern Capital Advisors
Tennessee
$791K -$36.1K -314 -4%
EWM
219
Executive Wealth Management
Michigan
$787K -$48.3K -420 -6%
JWCA
220
J.W. Cole Advisors
Florida
$775K +$214K +1,858 +38%
PIMG
221
Patriot Investment Management Group
Tennessee
$762K -$22.6K -196 -3%
CGA
222
Crescent Grove Advisors
Illinois
$759K +$759K +6,599 New
CL
223
Choreo LLC
Illinois
$746K +$746K +6,480 New
RMAM
224
Raab & Moskowitz Asset Management
New Jersey
$733K -$2.65K -23 -0.4%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$725K +$2.3K +20 +0.3%
7 8
9
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