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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

612 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-11
Holders Change %
-1.77%
% of All Funds
8.87%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
62
Increased
191
Reduced
212
Closed
65
Calls
$87.6M
Puts
$35.8M
Net Calls
+$51.8M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
MSCM
2
McElhenny Sheffield Capital Management
Texas
$19.2M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$27.1M
4
ACA
4
Aptus Capital Advisors
Alabama
$9.37M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$12.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Citigroup
5
Citigroup
New York
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
276
Deutsche Bank
Germany
$620K – – –
MWM
277
Massachusetts Wealth Management
Massachusetts
$618K +$118K +892 +24%
CCM
278
Coldstream Capital Management
Washington
$618K – – –
ICP
279
Interchange Capital Partners
Pennsylvania
$617K +$56.1K +421 +10%
TWM
280
Tradition Wealth Management
Minnesota
$616K +$132 +1 +0%
ATPW
281
Ashton Thomas Private Wealth
Arizona
$603K -$8.97K -68 -1%
AWM
282
Axxcess Wealth Management
California
$594K -$137K -1,040 -19%
BCM
283
Birmingham Capital Management
Alabama
$588K +$20.4K +155 +4%
FCM
284
Firestone Capital Management
Florida
$584K – – –
RG
285
Rathbones Group
United Kingdom
$582K +$46.2K +350 +9%
IC
286
Inscription Capital
Texas
$580K -$173K -1,312 -23%
MWM
287
MGB Wealth Management
Texas
$562K – – –
HH
288
Hilltop Holdings
Texas
$557K +$20.2K +153 +4%
RJT
289
Raymond James Trust
Florida
$550K +$18.2K +138 +3%
GIA
290
Gladstone Institutional Advisory
Florida
$545K -$232K -1,755 -30%
EWM
291
Executive Wealth Management
Michigan
$541K -$482K -3,679 -47%
SCM
292
Steele Capital Management
Iowa
$539K +$106K +800 +24%
Envestnet Portfolio Solutions
293
Envestnet Portfolio Solutions
Illinois
$536K -$390K -2,957 -42%
ICG
294
InterOcean Capital Group
Tennessee
$530K +$1.45K +11 +0.3%
SWA
295
SFMG Wealth Advisors
Texas
$528K -$101K -763 -16%
VFG
296
V2 Financial group
Illinois
$528K – – –
SAMC
297
Spectrum Asset Management (California)
California
$520K +$520K +3,945 New
SEIA
298
Signature Estate & Investment Advisors
California
$516K – – –
IAIM
299
International Assets Investment Management
Florida
$516K -$25K -191 -5%
CHC
300
City Holding Co
West Virginia
$511K -$13.2K -100 -3%
10 11
12
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