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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
+$60.8M
2
MSCM
McElhenny Sheffield Capital Management
Texas
+$19.2M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$18.8M
4
ACA
Aptus Capital Advisors
Alabama
+$9.35M
5
CCA
Cadent Capital Advisors
Oklahoma
+$8.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$26.3M
5
Citigroup
Citigroup
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
426
Register Financial Advisors
Georgia
$235K -$6.6K -50 -3%
GIA
427
Guyasuta Investment Advisors
Pennsylvania
$234K – – –
EM
428
ELCO Management
New York
$231K -$191K -1,450 -45%
AC
429
Anson Capital
Georgia
$230K -$10.4K -79 -4%
OPPS
430
Obsidian Personal Planning Solutions
Maryland
$229K – – –
CIA
431
Capital Investment Advisors
Georgia
$225K -$5.01K -38 -2%
JAG
432
Journey Advisory Group
Kentucky
$224K -$13.2K -100 -6%
PFA
433
Plotkin Financial Advisors
Maryland
$224K – – –
VAM
434
Verity Asset Management
North Carolina
$224K +$224K +1,696 New
HIA
435
Harbor Investment Advisory
Maryland
$223K – – –
FFA
436
Florida Financial Advisors
Florida
$222K +$222K +1,685 New
APW
437
Aurora Private Wealth
New Jersey
$221K +$131 +1 +0.1%
RCAG
438
Rehmann Capital Advisory Group
Michigan
$219K +$264 +2 +0.1%
RA
439
RFG Advisory
Alabama
$219K -$14.6K -111 -6%
FA
440
Fiduciary Alliance
South Carolina
$218K -$5.63K -43 -3%
SF
441
Synovus Financial
Georgia
$216K -$17.4K -132 -7%
SC
442
Savant Capital
Illinois
$214K +$2.77K +21 +1%
TC
443
TownSquare Capital
Utah
$213K +$213K +1,616 New
PMAM
444
Picton Mahoney Asset Management
Ontario, Canada
$211K +$52.8K +400 +33%
SMC
445
Smith, Moore & Co
Missouri
$211K -$22.4K -170 -10%
SI
446
Saxon Interests
Texas
$210K -$1.32K -10 -0.6%
LSPW
447
Lake Street Private Wealth
Illinois
$206K -$13.2K -100 -6%
DWP
448
Daymark Wealth Partners
Ohio
$205K +$205K +1,555 New
FNC
449
First National Corp
Massachusetts
$205K – – –
RT
450
Rockland Trust
Massachusetts
$204K +$204K +1,543 New
16 17
18
19 20