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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 %
Brown Advisory
201
Brown Advisory
Maryland
$873K +$39.6K +339 +5%
CG
202
Caprock Group
Idaho
$867K +$366K +3,136 +73%
IAN
203
Integrated Advisors Network
Texas
$854K -$10.5K -90 -1%
MW
204
MBL Wealth
North Carolina
$845K -$14.6K -125 -2%
EFS
205
Essex Financial Services
Connecticut
$844K +$9.33K +80 +1%
CA
206
Cornerstone Advisory
Maryland
$840K – – –
GW
207
GW & Wade
Massachusetts
$838K +$117 +1 +0%
JWCA
208
J.W. Cole Advisors
Florida
$836K +$50.2K +430 +6%
FCP
209
Fidelis Capital Partners
Florida
$826K – – –
SL
210
Salomon & Ludwin
Virginia
$825K – – –
SG
211
Somerset Group
Minnesota
$817K +$4.32K +37 +0.5%
IAA
212
Ironsides Asset Advisors
North Carolina
$806K +$806K +6,910 New
SCA
213
Southern Capital Advisors
Tennessee
$804K +$2.1K +18 +0.3%
GAA
214
Global Assets Advisory
Florida
$798K -$6.07K -52 -0.8%
MFG
215
Merit Financial Group
Georgia
$785K -$622K -5,335 -44%
EWM
216
EPG Wealth Management
Georgia
$780K -$23.5K -201 -3%
PIMG
217
Patriot Investment Management Group
Tennessee
$772K – – –
GFG
218
Greystone Financial Group
Michigan
$770K +$46K +394 +6%
CCA
219
Cottonwood Capital Advisors
Utah
$770K -$79.9K -685 -9%
CL
220
Choreo LLC
Illinois
$763K +$7.35K +63 +1%
WWM
221
Western Wealth Management
Colorado
$754K +$64.5K +553 +9%
PA
222
PFG Advisors
Arizona
$730K +$64.6K +554 +10%
PCP
223
Proficio Capital Partners
Massachusetts
$727K +$727K +6,235 New
MIG
224
McGuire Investment Group
Rhode Island
$718K +$32K +274 +5%
EWM
225
Executive Wealth Management
Michigan
$714K -$83.9K -719 -11%
7 8
9
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