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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 %
RF
301
Roxbury Financial
New Jersey
$635K +$635K +4,084 New
Deutsche Bank
302
Deutsche Bank
Germany
$634K – – –
FC
303
Fusion Capital
South Carolina
$633K -$66.4K -457 -9%
EG
304
Ellerson Group
Maryland
$633K +$633K +4,356 New
TWM
305
Tradition Wealth Management
Minnesota
$629K -$49.7K -342 -7%
MWM
306
MGB Wealth Management
Texas
$627K – – –
SF
307
Summit Financial
New Jersey
$623K +$299K +2,057 +92%
SWM
308
Silverlake Wealth Management
Vermont
$622K -$26.9K -185 -4%
WS
309
Wedbush Securities
California
$615K +$6.69K +46 +1%
KeyBank National Association
310
KeyBank National Association
Ohio
$614K +$7.27K +50 +1%
AWM
311
Ameliora Wealth Management
Switzerland
$613K +$613K +4,215 New
AR
312
Apeiron RIA
Texas
$609K +$22.7K +156 +4%
AFP
313
Ausdal Financial Partners
Iowa
$607K +$312K +2,148 +106%
CAM
314
Cypress Asset Management
Texas
$601K -$664K -4,455 -52%
CFS
315
CRA Financial Services
New Jersey
$600K +$3.34K +23 +0.6%
CHC
316
City Holding Co
West Virginia
$598K +$5.81K +40 +1%
RG
317
Rathbones Group
United Kingdom
$588K -$8.72K -60 -1%
BCM
318
Brookstone Capital Management
Illinois
$586K -$39.5K -272 -6%
Northern Trust
319
Northern Trust
Illinois
$585K +$585K +4,028 New
CSP
320
Cary Street Partners
Virginia
$582K +$582K +4,002 New
VFG
321
V2 Financial group
Illinois
$581K – – –
LA
322
LM Advisors
California
$579K – – –
LC
323
Landaas & Company
Wisconsin
$578K +$106K +730 +22%
NWWA
324
New Wave Wealth Advisors
Arkansas
$577K +$577K +3,973 New
SG
325
StoneX Group
New York
$576K +$15K +103 +3%
11 12
13
14 15