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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.

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
1
Bank of America
North Carolina
$447M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
CA
3
CSM Advisors
Pennsylvania
$24.1M
4
NRA
4
NSI Retail Advisors
Pennsylvania
$24.1M
5
DCM
5
Discovery Capital Management
Connecticut
$25.1M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$26K
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
OC
3
One01 Capital
California
$0
4
WAM
4
WNY Asset Management
New York
$423K
5
Citadel Advisors
5
Citadel Advisors
Florida
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$447M 3,999,600 +449,396 +13%
Morgan Stanley
2
Morgan Stanley
New York
$178M 1,594,658 +42,748 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$115M 1,031,678 +33,650 +3%
LPL Financial
4
LPL Financial
California
$99.7M 890,854 +165,733 +23%
Ameriprise
5
Ameriprise
Minnesota
$96M 858,111 +101,580 +13%
RBA
6
Richard Bernstein Advisors
New York
$72.3M 646,445 +23,624 +4%
UBS Group
7
UBS Group
Switzerland
$69.1M 617,598 +125,966 +26%
Wells Fargo
8
Wells Fargo
California
$60M 535,971 +141,862 +36%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$44.4M 396,800 +393,800 +13,127%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40M 357,447 +67,011 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.2M 296,495 +49,118 +20%
Osaic Holdings
12
Osaic Holdings
Arizona
$29.4M 262,584 +47,052 +22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$29.3M 261,965 +43,094 +20%
DCM
14
Discovery Capital Management
Connecticut
$25.1M 224,500 +171,500 +324%
CA
15
CSM Advisors
Pennsylvania
$24.1M 215,300 +215,300 New
NRA
16
NSI Retail Advisors
Pennsylvania
$24.1M 215,300 +215,300 New
Twin Tree Management
17
Twin Tree Management
Texas
$23M 205,797 +130,388 +173%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$23M 205,532 +85,601 +71%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$19.2M 171,837 +35,259 +26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$17.5M 156,781 +12,632 +9%
RJA
21
Raymond James & Associates
Florida
$16.6M 148,332 +13,145 +10%
MMFA
22
Main Management Fund Advisors
California
$16.2M 144,500 +144,500 New
Stifel Financial
23
Stifel Financial
Missouri
$15.4M 137,414 +13,349 +11%
MFS
24
Mirabella Financial Services
United Kingdom
$14.1M 125,816 -20,509 -14%
Goldman Sachs
25
Goldman Sachs
New York
$13.9M 124,575 +20,259 +19%
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