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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$260M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.3M
5
Citigroup
Citigroup
New York
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFO
401
Independent Family Office
New York
$264K – – –
CASC
402
Coppell Advisory Solutions Corp
Texas
$262K +$262K +1,988 New
NCM
403
Narwhal Capital Management
Georgia
$259K – – –
RWP
404
RWA Wealth Partners
Massachusetts
$257K – – –
AWM
405
Avitas Wealth Management
California
$256K -$5.15K -39 -2%
CA
406
CoreCap Advisors
Michigan
$255K +$3.96K +30 +2%
TFS
407
Thoroughbred Financial Services
Tennessee
$254K -$64.8K -491 -20%
LL
408
LPWM LLC
Minnesota
$252K – – –
MAG
409
Mayfair Advisory Group
Alabama
$250K -$59K -447 -19%
FFS
410
Founders Financial Securities
Maryland
$248K +$248K +1,881 New
MAM
411
MWA Asset Management
Massachusetts
$245K -$21.6K -164 -8%
CW
412
CreativeOne Wealth
Kansas
$245K +$245K +1,858 New
PFT
413
Providence First Trust
Arizona
$244K – – –
WE
414
Wealth Effects
Massachusetts
$244K +$244K +1,849 New
PIA
415
Powell Investment Advisors
Florida
$243K – – –
SWM
416
Segment Wealth Management
Texas
$240K -$50.1K -380 -17%
GEA
417
Glen Eagle Advisors
New Jersey
$239K -$3.56K -27 -1%
SL
418
SWMG LLC
Texas
$239K -$4.88K -37 -2%
CWM
419
Connecticut Wealth Management
Connecticut
$238K – – –
CSPIA
420
Cary Street Partners Investment Advisory
Virginia
$238K +$18.7K +142 +9%
DI
421
Diligent Investors
California
$237K – – –
DS
422
DRW Securities
Illinois
$237K +$237K +1,798 New
TF
423
Trek Financial
Arizona
$237K -$356K -2,699 -60%
HIC
424
Holderness Investments Company
North Carolina
$235K +$235K +1,784 New
LFAS
425
Level Four Advisory Services
Texas
$235K – – –
15 16
17
18 19