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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$39M
2
LPL Financial
LPL Financial
California
$162M
3
Wells Fargo
Wells Fargo
California
$120M
4
Bank of America
Bank of America
North Carolina
$595M
5
HighTower Advisors
HighTower Advisors
Illinois
$21.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.1M
5
ACA
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
426
Pettyjohn Wood & White
Virginia
$313K -$3.63K -25 -1%
WFS
427
WealthGarden F.S.
California
$313K +$313K +2,152 New
DWS
428
Dynamic Wealth Strategies
California
$308K +$1.02K +7 +0.3%
UCFA
429
United Capital Financial Advisors
Texas
$305K +$76.3K +525 +33%
HIC
430
Holderness Investments Company
North Carolina
$303K +$14.5K +100 +5%
WCM
431
Winebrenner Capital Management
Kentucky
$303K +$303K +2,083 New
ALC
432
Alexander Labrunerie & Co
Missouri
$302K +$302K +2,076 New
MSAM
433
Moloney Securities Asset Management
Missouri
$299K -$45.6K -314 -13%
TW
434
TrinityPoint Wealth
Connecticut
$299K -$28.1K -193 -9%
EM
435
ELCO Management
New York
$298K -$50.9K -350 -15%
CF
436
Centaurus Financial
California
$297K +$55.4K +381 +23%
WA
437
WESPAC Advisors
California
$294K -$2.35M -16,179 -89%
AG
438
AmeriFlex Group
Nevada
$291K +$291K +1,860 New
GI
439
GAMCO Investors
Connecticut
$291K – – –
KA
440
Kovack Advisors
Florida
$291K -$16.6K -114 -5%
CAS
441
Coppell Advisory Solutions
Texas
$290K – – –
LL
442
LPWM LLC
Minnesota
$285K – – –
GT
443
Glenmede Trust
Pennsylvania
$283K – – –
SQA
444
Simon Quick Advisors
New Jersey
$283K +$283K +1,946 New
RWP
445
RWA Wealth Partners
Massachusetts
$283K – – –
VA
446
Vident Advisory
Georgia
$281K +$281K +1,932 New
Envestnet Portfolio Solutions
447
Envestnet Portfolio Solutions
Illinois
$280K -$480K -3,302 -63%
MAMG
448
Milestone Asset Management Group
Connecticut
$280K +$280K +1,928 New
TSWM
449
Tyler-Stone Wealth Management
Ohio
$277K -$114K -782 -29%
FAG
450
Fortitude Advisory Group
Washington
$277K +$277K +1,905 New
16 17
18
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