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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 %
OPS
351
Orion Portfolio Solutions
Nebraska
$454K -$36.1K -241 -7%
AF
352
Allworth Financial
California
$453K -$2.39K -16 -0.5%
MCM
353
Magnolia Capital Management
New York
$451K – – –
WC
354
Weil Company
California
$448K +$1.5K +10 +0.3%
LSA
355
Lion Street Advisors
Texas
$441K +$45.2K +302 +11%
FCAS
356
First Command Advisory Services
Texas
$439K – – –
IA
357
IFP Advisors
Florida
$439K +$244K +1,632 +126%
BCP
358
Berkeley Capital Partners
Georgia
$435K -$150 -1 -0%
MIC
359
Means Investment Company
Maine
$433K +$5.84K +39 +1%
ATPW
360
Ashton Thomas Private Wealth
Arizona
$429K -$165K -1,104 -28%
FAM
361
Flaharty Asset Management
Florida
$428K – – –
BI
362
Bramshill Investments
Florida
$418K – – –
CAC
363
Certified Advisory Corp
Florida
$416K +$416K +2,782 New
OWA
364
Octavia Wealth Advisors
Ohio
$414K – – –
DWAM
365
Duncan Williams Asset Management
Tennessee
$412K -$8.23K -55 -2%
WSFS
366
Wilmington Savings Fund Society
Delaware
$412K +$412K +2,754 New
Millennium Management
367
Millennium Management
New York
$411K -$12.8M -85,801 -97%
LAM
368
Lewis Asset Management
California
$410K +$150 +1 +0%
TSWM
369
Tyler-Stone Wealth Management
Ohio
$403K +$201K +1,346 +100%
IPAM
370
Investment Partners Asset Management
New Jersey
$398K – – –
KNW
371
Kesler Norman & Wride
Utah
$397K +$397K +2,651 New
QCM
372
QRG Capital Management
Illinois
$396K +$396K +2,648 New
SFS
373
Symphony Financial Services
Ohio
$392K +$37.4K +250 +11%
KP
374
Keel Point
Alabama
$390K -$992K -6,629 -72%
MMA
375
Miracle Mile Advisors
California
$388K +$29.8K +199 +8%
13 14
15
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