ITA icon

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 %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$863K -$1.94M -13,350 -69%
CGA
252
Crescent Grove Advisors
Illinois
$858K +$23.5K +162 +3%
CAM
253
Cresset Asset Management
Illinois
$854K -$269K -1,854 -24%
IWM
254
IHT Wealth Management
Illinois
$853K +$356K +2,446 +72%
MAC
255
Mason & Associates (California)
California
$835K -$581 -4 -0.1%
Bank of New York Mellon
256
Bank of New York Mellon
New York
$832K +$29.2K +201 +4%
EWM
257
EPG Wealth Management
Georgia
$828K -$230K -1,583 -22%
BCM
258
Birmingham Capital Management
Alabama
$825K +$534K +3,675 +184%
QWM
259
Quadcap Wealth Management
Texas
$817K -$8.14K -56 -1%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$816K -$110K -757 -12%
TWPM
261
Total Wealth Planning & Management
Florida
$811K +$811K +5,581 New
GWM
262
Geneos Wealth Management
Colorado
$809K -$2.73M -18,810 -77%
AWM
263
AE Wealth Management
Kansas
$809K +$110K +754 +16%
WANY
264
Wealthspire Advisors (New York)
New York
$804K -$36.3K -250 -4%
EW
265
Evoke Wealth
California
$799K +$58.1K +400 +8%
RCAG
266
Rehmann Capital Advisory Group
Michigan
$796K +$111K +761 +16%
MS
267
Madden Securities
Texas
$789K +$789K +5,425 New
PP
268
Patten & Patten
Tennessee
$784K +$29.1K +200 +4%
GFG
269
Greystone Financial Group
Michigan
$782K -$32.8K -226 -4%
WF
270
Warner Financial
Maryland
$782K +$291 +2 +0%
ACG
271
Allen Capital Group
Nebraska
$780K -$49.3K -339 -6%
QFA
272
Quattro Financial Advisors
Texas
$776K – – –
RIA
273
Realta Investment Advisors
Delaware
$774K -$80.3K -549 -9%
WWA
274
Wisconsin Wealth Advisors
Wisconsin
$765K +$765K +5,264 New
HH
275
Hilltop Holdings
Texas
$751K +$55.2K +380 +8%
9 10
11
12 13