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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.

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
1
Bank of America
North Carolina
$934M
2
MMH
2
Menora Mivtachim Holdings
Israel
$146M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$69.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$829K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Twin Tree Management
3
Twin Tree Management
Texas
$2.41M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.7M
5
MFS
5
Mirabella Financial Services
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$934M 8,116,804 +4,117,204 +103%
Morgan Stanley
2
Morgan Stanley
New York
$213M 1,851,830 +257,172 +16%
MMH
3
Menora Mivtachim Holdings
Israel
$146M 1,271,500 +1,271,500 New
Ameriprise
4
Ameriprise
Minnesota
$106M 921,775 +63,664 +7%
LPL Financial
5
LPL Financial
California
$103M 892,021 +1,167 +0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$99.7M 866,094 -165,584 -16%
UBS Group
7
UBS Group
Switzerland
$82.1M 713,081 +95,483 +15%
RBA
8
Richard Bernstein Advisors
New York
$76.6M 665,555 +19,110 +3%
Wells Fargo
9
Wells Fargo
California
$74.9M 650,626 +114,655 +21%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$69.7M 605,230 +605,000 +263,043%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$51.8M 449,835 +92,388 +26%
Goldman Sachs
12
Goldman Sachs
New York
$45.9M 398,764 +274,189 +220%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42M 364,683 +68,188 +23%
Osaic Holdings
14
Osaic Holdings
Arizona
$40.5M 351,346 +88,762 +34%
MML Investors Services
15
MML Investors Services
Massachusetts
$25.8M 224,063 +125,601 +128%
NRA
16
NSI Retail Advisors
Pennsylvania
$24.8M 215,300 – –
CA
17
CSM Advisors
Pennsylvania
$24.8M 215,300 – –
Stifel Financial
18
Stifel Financial
Missouri
$24.2M 210,690 +73,276 +53%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$23.7M 205,840 +198,250 +2,612%
RJA
20
Raymond James & Associates
Florida
$23.7M 205,623 +57,291 +39%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$23.6M 204,869 +48,088 +31%
FWCM
22
Ferguson Wellman Capital Management
Oregon
$23M 200,182 -5,350 -3%
MMFA
23
Main Management Fund Advisors
California
$20.4M 177,500 +33,000 +23%
JCM
24
Janney Capital Management
Pennsylvania
$17.2M 149,123 +73,249 +97%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$16.5M 143,392 -28,445 -17%
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