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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$39M
2
LPL Financial
2
LPL Financial
California
$162M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
Bank of America
4
Bank of America
North Carolina
$595M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$21.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Caprock Group
Idaho
$1.04M – – –
Comerica Bank
227
Comerica Bank
Texas
$1.04M -$54.8K -377 -5%
SI
228
Stephens Inc
Arkansas
$1.03M -$42.2K -290 -4%
AWM
229
Avondale Wealth Management
Texas
$1.02M +$461K +3,175 +82%
MCM
230
MAI Capital Management
Ohio
$1.02M +$114K +785 +13%
SWM
231
SeaCrest Wealth Management
New York
$1.01M -$8.28K -57 -0.8%
SL
232
Salomon & Ludwin
Virginia
$999K – – –
HWM
233
Howard Wealth Management
Connecticut
$998K +$169K +1,162 +20%
KWA
234
Kingswood Wealth Advisors
California
$989K +$425K +2,923 +75%
CAC
235
Certified Advisory Corp
Florida
$978K +$574K +3,947 +142%
PI
236
PFG Investments
New York
$967K +$77.9K +536 +9%
IWN
237
Independent Wealth Network
Iowa
$966K +$57.8K +398 +6%
CCM
238
Coldstream Capital Management
Washington
$958K -$24.9K -171 -3%
EFS
239
Essex Financial Services
Connecticut
$956K +$6.25K +43 +0.7%
LA
240
LexAurum Advisors
Kansas
$943K -$2.76K -19 -0.3%
GAA
241
Global Assets Advisory
Florida
$937K -$90.8K -627 -9%
AIA
242
AssuredPartners Investment Advisors
Florida
$933K +$933K +6,421 New
ACM
243
Aster Capital Management
United Arab Emirates
$930K -$276K -1,900 -23%
OCBCO
244
Oversea-Chinese Banking Corp (OCBC)
Singapore
$923K +$10.6K +73 +1%
BPA
245
Beacon Pointe Advisors
California
$917K +$225K +1,548 +33%
IAIM
246
International Assets Investment Management
Florida
$917K +$917K +6,330 New
CFGS
247
Concourse Financial Group Securities
Alabama
$910K +$111K +716 +14%
MWA
248
Muirfield Wealth Advisors
North Carolina
$890K -$66.6K -458 -7%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$883K -$3.49K -24 -0.4%
AI
250
Atom Investors
Texas
$882K +$882K +6,069 New
8 9
10
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