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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPS
451
Obsidian Personal Planning Solutions
Maryland
$276K – – –
SF
452
Synovus Financial
Georgia
$274K +$27.8K +191 +11%
CIS
453
Custom Index Systems
New York
$273K +$273K +1,881 New
MAG
454
Mayfair Advisory Group
Alabama
$273K +$42.2K +290 +18%
SIM
455
Synergy Investment Management
Florida
$270K +$270K +1,856 New
CP
456
Castleview Partners
Texas
$269K -$44.6K -308 -14%
GIA
457
Guyasuta Investment Advisors
Pennsylvania
$269K – – –
PFT
458
Providence First Trust
Arizona
$269K – – –
PIA
459
Powell Investment Advisors
Florida
$268K – – –
AW
460
Alteri Wealth
California
$266K +$266K +1,833 New
SWM
461
Segment Wealth Management
Texas
$265K – – –
MIM
462
Meixler Investment Management
Arizona
$264K -$52.9K -364 -17%
Walleye Trading
463
Walleye Trading
New York
$264K +$264K +1,813 New
MFG
464
Magnus Financial Group
New York
$263K +$18.9K +130 +8%
DI
465
Diligent Investors
California
$262K – – –
RFA
466
Register Financial Advisors
Georgia
$262K +$7.12K +49 +3%
AWM
467
Avitas Wealth Management
California
$261K -$16.7K -115 -6%
AWP
468
Axis Wealth Partners
Rhode Island
$257K +$257K +1,770 New
KP
469
Keel Point
Alabama
$253K -$126K -865 -33%
AC
470
Anson Capital
Georgia
$252K – – –
CA
471
CoreCap Advisors
Michigan
$252K +$6.11K +42 +2%
EWM
472
Executive Wealth Management
Michigan
$250K -$287K -1,972 -53%
FL
473
FreeGulliver LLC
Louisiana
$247K – – –
NAS
474
NWF Advisory Services
California
$247K +$247K +1,699 New
PFA
475
Plotkin Financial Advisors
Maryland
$247K – – –
17 18
19
20 21