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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.1M
5
ACA
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
276
OneDigital Investment Advisors
Kansas
$741K -$939K -6,459 -56%
JPLA
277
Joseph P. Lucia & Associates
New York
$737K +$38.5K +265 +6%
KF
278
KKM Financial
Illinois
$736K -$6.69K -46 -0.9%
EIP
279
Ellis Investment Partners
Pennsylvania
$730K -$4.22K -29 -0.6%
PWM
280
Purus Wealth Management
California
$719K +$436 +3 +0.1%
CB
281
Commerce Bank
Missouri
$709K -$21.2K -146 -3%
RCM
282
RMR Capital Management
California
$705K +$581 +4 +0.1%
EWA
283
Exencial Wealth Advisors
Oklahoma
$699K +$5.82K +40 +0.8%
SA
284
Sovran Advisors
California
$692K +$692K +4,672 New
OBWG
285
Onyx Bridge Wealth Group
New York
$681K +$215K +1,480 +46%
PHS
286
Pekin Hardy Strauss
Illinois
$674K +$67.6K +465 +11%
FNBT
287
FineMark National Bank & Trust
Florida
$672K +$672K +4,621 New
RMC
288
Ring Mountain Capital
California
$667K +$667K +4,588 New
WAP
289
Wealthcare Advisory Partners
Pennsylvania
$665K -$4.07K -28 -0.6%
FHA
290
Flagship Harbor Advisors
Massachusetts
$664K +$37.9K +261 +6%
PIMG
291
Patriot Investment Management Group
Tennessee
$660K -$104K -718 -14%
SWA
292
SFMG Wealth Advisors
Texas
$656K +$69.6K +479 +12%
IA
293
IFP Advisors
Florida
$648K +$222K +1,529 +52%
WCM
294
WealthBridge Capital Management
Ohio
$644K +$29.1K +200 +5%
FCM
295
Firestone Capital Management
Florida
$643K – – –
SEIA
296
Signature Estate & Investment Advisors
California
$640K +$872 +6 +0.1%
IAN
297
Integrated Advisors Network
Texas
$639K -$121K -835 -16%
GWA
298
GGM Wealth Advisors
Maryland
$639K +$639K +4,399 New
COCM
299
Charter Oak Capital Management
New Hampshire
$638K +$581 +4 +0.1%
WAM
300
WNY Asset Management
New York
$638K -$104K -713 -14%
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