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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

647 hedge funds and large institutions have $2.78B invested in iShares US Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+33
Holders Change %
+5.37%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
91
Increased
209
Reduced
204
Closed
51
Calls
$44.7M
Puts
$26.1M
Net Calls
+$18.6M
Net Calls Change
+$20.8M

Top Buyers

1
MSCM
McElhenny Sheffield Capital Management
Texas
+$16.5M
2
BEI
Benjamin Edwards Inc
Missouri
+$13.9M
3
ACA
Aptus Capital Advisors
Alabama
+$11M
4
LPL Financial
LPL Financial
California
+$10.3M
5
FNC
First National Corp
Massachusetts
+$9.88M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$769M
2
RBA
Richard Bernstein Advisors
New York
-$67.4M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
HighTower Advisors
HighTower Advisors
Illinois
-$11.5M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
226
Insigneo Advisory Services
Florida
$1.06M +$748 +5 +0.1%
SWM
227
SeaCrest Wealth Management
New York
$1.05M +$10.5K +70 +1%
CA
228
Cornerstone Advisory
Maryland
$1.05M – – –
FTUS
229
Flow Traders U.S.
New York
$1.03M -$1.9M -12,674 -65%
SL
230
Salomon & Ludwin
Virginia
$1.03M – – –
W
231
WorthPointe
California
$1.02M +$1.02M +6,843 New
CCM
232
Coldstream Capital Management
Washington
$1.01M – – –
CWM
233
Cornerstone Wealth Management
Missouri
$1.01M +$13K +87 +1%
MWM
234
Massachusetts Wealth Management
Massachusetts
$1,000K +$122K +815 +14%
PCMH
235
Polymer Capital Management (HK)
Hong Kong
$988K +$988K +6,600 New
MWA
236
Muirfield Wealth Advisors
North Carolina
$985K -$93.2K -623 -9%
Prudential Financial
237
Prudential Financial
New Jersey
$985K +$241K +1,612 +32%
EFS
238
Essex Financial Services
Connecticut
$984K -$29.5K -196 -3%
LA
239
LexAurum Advisors
Kansas
$973K -$17.8K -119 -2%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$953K +$176K +1,173 +23%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$949K +$261K +1,741 +38%
OCBCO
242
Oversea-Chinese Banking Corp (OCBC)
Singapore
$939K +$186K +1,244 +25%
MCM
243
MAI Capital Management
Ohio
$938K +$449 +3 +0%
IWN
244
Independent Wealth Network
Iowa
$935K +$21.8K +146 +2%
AA
245
Axiom Advisory
California
$921K +$14.4K +102 +2%
PI
246
PFG Investments
New York
$916K +$44.6K +298 +5%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$913K +$124K +828 +16%
RIA
248
Realta Investment Advisors
Delaware
$898K -$193K -1,257 -18%
CA
249
Calton & Associates
Florida
$883K -$365K -2,442 -29%
WANY
250
Wealthspire Advisors (New York)
New York
$865K +$41.7K +279 +5%
8 9
10
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