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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

538 hedge funds and large institutions have $2.5B invested in iShares US Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 178 reducing their positions, and 68 closing their positions.

Holders
538
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
56
Increased
160
Reduced
178
Closed
68
Calls
$77.8M
Puts
$45.5M
Net Calls
+$32.3M
Net Calls Change
-$14.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$25.6M
2
SFI
2
SPC Financial Inc
Maryland
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$855M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$46.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
MMFA
2
Main Management Fund Advisors
California
$0
3
CA
3
CSM Advisors
Pennsylvania
$0
4
NRA
4
NSI Retail Advisors
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$855M 8,065,153 +137,403 +2%
Morgan Stanley
2
Morgan Stanley
New York
$185M 1,744,275 -120,456 -6%
LPL Financial
3
LPL Financial
California
$101M 955,091 -17,574 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$101M 954,851 -167,711 -15%
Ameriprise
5
Ameriprise
Minnesota
$86.2M 817,305 -135,302 -14%
UBS Group
6
UBS Group
Switzerland
$65.5M 618,331 -102,970 -14%
RBA
7
Richard Bernstein Advisors
New York
$64.8M 611,314 -58,490 -9%
Wells Fargo
8
Wells Fargo
California
$64.4M 607,870 -58,564 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$48.5M 457,574 +24,877 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$46.8M 441,784 +119,556 +37%
Goldman Sachs
11
Goldman Sachs
New York
$46.1M 434,939 -39,554 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$31.1M 293,244 -20,429 -7%
Stifel Financial
13
Stifel Financial
Missouri
$28.2M 265,991 +54,676 +26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$27.1M 255,794 -8,865 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$25.6M 242,000 +228,100 +1,641%
MML Investors Services
16
MML Investors Services
Massachusetts
$20.4M 192,887 +10,614 +6%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$18.7M 176,701 -12,373 -7%
RJA
18
Raymond James & Associates
Florida
$17.3M 163,529 -33,390 -17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$16.6M 156,596 -34,019 -18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$15.1M 142,452 -6,768 -5%
JCM
21
Janney Capital Management
Pennsylvania
$14.7M 138,325 -6,249 -4%
SFI
22
SPC Financial Inc
Maryland
$14.6M 138,145 +138,145 New
Truist Financial
23
Truist Financial
North Carolina
$14.6M 137,554 +14,576 +12%
CAN
24
Cetera Advisor Networks
California
$13.4M 126,556 +9,717 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.7M 119,400 +119,400 New
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