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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
$14.8M
3
ACA
Aptus Capital Advisors
Alabama
$11M
4
LPL Financial
LPL Financial
California
$146M
5
FNC
First National Corp
Massachusetts
$9.88M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$601M
2
RBA
Richard Bernstein Advisors
New York
$8.35M
3
Millennium Management
Millennium Management
New York
$411K
4
HighTower Advisors
HighTower Advisors
Illinois
$10.5M
5
Goldman Sachs
Goldman Sachs
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
326
First Foundation Advisors
California
$527K – – –
GVAG
327
Great Valley Advisor Group
Delaware
$527K +$35.2K +235 +7%
IC
328
Inscription Capital
Texas
$525K -$30.5K -204 -5%
GAA
329
Guardian Asset Advisors
Pennsylvania
$524K – – –
HI
330
Hudock Inc
Pennsylvania
$523K +$449 +3 +0.1%
AIP
331
Almanack Investment Partners
Pennsylvania
$521K +$150 +1 +0%
CFA
332
Cahill Financial Advisors
Minnesota
$515K -$57.9K -387 -10%
IWM
333
IHT Wealth Management
Illinois
$513K +$94.2K +628 +22%
FHC
334
First Heartland Consultants
Missouri
$512K – – –
AWM
335
Avior Wealth Management
Nebraska
$502K +$58.4K +390 +13%
FGA
336
Fortis Group Advisors
New Jersey
$500K +$500K +3,340 New
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$498K -$2.19M -14,603 -81%
VC
338
Vicus Capital
Pennsylvania
$497K -$69.1K -462 -12%
P
339
&Partners
Tennessee
$495K +$125K +833 +34%
WA
340
Wealth Alliance
New York
$490K – – –
BMWM
341
Brown Miller Wealth Management
Virginia
$488K -$12K -80 -2%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$487K +$2.46K +16 +0.5%
LC
343
Landaas & Company
Wisconsin
$486K – – –
OBWG
344
Onyx Bridge Wealth Group
New York
$479K +$8.98K +60 +2%
PA
345
Procyon Advisors
Connecticut
$472K – – –
NEPWA
346
New England Private Wealth Advisors
Massachusetts
$471K – – –
CSPIA
347
Cary Street Partners Investment Advisory
Virginia
$469K -$217K -1,449 -32%
ICP
348
Interchange Capital Partners
Pennsylvania
$457K -$236K -1,577 -34%
IC
349
IEQ Capital
California
$455K +$455K +3,040 New
BCI
350
Brinker Capital Investments
Pennsylvania
$454K -$36.1K -241 -7%
12 13
14
15 16