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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 %
MAC
251
Mason & Associates (California)
California
$860K -$119K -795 -12%
CGA
252
Crescent Grove Advisors
Illinois
$859K – – –
EA
253
Enclave Advisors
Texas
$854K +$854K +5,708 New
HWM
254
Howard Wealth Management
Connecticut
$854K +$4.19K +28 +0.5%
ACG
255
Allen Capital Group
Nebraska
$853K +$52.1K +348 +6%
QWM
256
Quadcap Wealth Management
Texas
$850K -$10.3K -69 -1%
IAA
257
Ironsides Asset Advisors
North Carolina
$845K – – –
GFG
258
Greystone Financial Group
Michigan
$839K +$72K +481 +9%
Bank of New York Mellon
259
Bank of New York Mellon
New York
$827K -$1.03M -6,912 -56%
CAG
260
Csenge Advisory Group
Florida
$819K +$428K +2,803 +110%
CW
261
CIC Wealth
Maryland
$815K – – –
WF
262
Warner Financial
Maryland
$805K +$150 +1 +0%
GLA
263
Good Life Advisors
Pennsylvania
$797K +$398K +2,658 +100%
PIMG
264
Patriot Investment Management Group
Tennessee
$787K -$23.9K -160 -3%
IAN
265
Integrated Advisors Network
Texas
$783K -$68.1K -455 -8%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$783K +$245K +1,640 +46%
PP
267
Patten & Patten
Tennessee
$778K +$37.6K +251 +5%
GIA
268
Gladstone Institutional Advisory
Florida
$778K +$94.9K +634 +14%
CFGS
269
Concourse Financial Group Securities
Alabama
$768K -$16.5K -110 -2%
QFA
270
Quattro Financial Advisors
Texas
$766K +$766K +5,000 New
KF
271
KKM Financial
Illinois
$764K +$25.4K +170 +3%
WAM
272
WNY Asset Management
New York
$763K -$17.7K -118 -2%
EW
273
Evoke Wealth
California
$763K +$494K +3,300 +183%
EIP
274
Ellis Investment Partners
Pennsylvania
$756K +$11.1K +74 +1%
CB
275
Commerce Bank
Missouri
$752K -$44.9K -300 -6%
9 10
11
12 13