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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 %
SG Americas Securities
401
SG Americas Securities
New York
$325K – – –
CP
402
Castleview Partners
Texas
$324K -$42.6K -285 -12%
FPAS
403
Focus Partners Advisor Solutions
Missouri
$318K +$318K +2,128 New
KA
404
Kovack Advisors
Florida
$316K -$2.09K -14 -0.7%
DWS
405
Dynamic Wealth Strategies
California
$316K -$1.2K -8 -0.4%
TWM
406
TCFG Wealth Management
California
$316K +$316K +2,109 New
FFA
407
Florida Financial Advisors
Florida
$311K -$35.3K -236 -10%
AFP
408
Ausdal Financial Partners
Iowa
$303K -$3.14K -21 -1%
USCWA
409
U.S. Capital Wealth Advisors
Texas
$302K -$1.14M -7,604 -79%
IFO
410
Independent Family Office
New York
$301K – – –
BCM
411
Birmingham Capital Management
Alabama
$299K -$367K -2,455 -55%
CPA
412
Cardiff Park Advisors
California
$299K +$150K +1,000 +100%
GI
413
GAMCO Investors
Connecticut
$299K +$299K +2,000 New
FFA
414
Farther Finance Advisors
California
$299K +$30.4K +203 +11%
HIC
415
Holderness Investments Company
North Carolina
$297K – – –
CAS
416
Coppell Advisory Solutions
Texas
$295K – – –
LL
417
LPWM LLC
Minnesota
$294K – – –
CIA
418
Capital Investment Advisors
Georgia
$293K +$25.4K +170 +10%
GT
419
Glenmede Trust
Pennsylvania
$292K +$236K +1,580 +427%
RWP
420
RWA Wealth Partners
Massachusetts
$291K – – –
AWM
421
Avitas Wealth Management
California
$286K -$4.34K -29 -1%
CWM
422
Centric Wealth Management
Illinois
$283K +$1.51K +10 +0.5%
Koshinski Asset Management
423
Koshinski Asset Management
Illinois
$282K -$137K -916 -33%
HIG
424
Heritage Investment Group
Florida
$280K +$280K +1,870 New
GAM
425
Griffin Asset Management
New York
$279K -$12.3K -82 -4%
15 16
17
18 19