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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.

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
1
Bank of America
North Carolina
$1.2B
2
MSCM
2
McElhenny Sheffield Capital Management
Texas
$19.2M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$27.1M
4
ACA
4
Aptus Capital Advisors
Alabama
$9.37M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$12.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Citigroup
5
Citigroup
New York
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$16.6M 125,954 +28,282 +29%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$15.9M 120,165 -489 -0.4%
CAN
28
Cetera Advisor Networks
California
$13.8M 104,287 -29,501 -22%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$13.3M 100,773 -199,280 -66%
FWCM
30
Ferguson Wellman Capital Management
Oregon
$13.2M 99,724 -68,526 -41%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$13.1M 99,463 +54,141 +119%
CCA
32
Cadent Capital Advisors
Oklahoma
$12.8M 96,660 +64,260 +198%
ASN
33
Advisory Services Network
Georgia
$12.2M 92,760 -225 -0.2%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$11.4M 86,379 +1,159 +1%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$11.3M 85,781 -168 -0.2%
CA
36
Cetera Advisors
Colorado
$11.2M 85,053 -13,018 -13%
MWM
37
MinichMacGregor Wealth Management
New York
$10.5M 80,085 -1,572 -2%
AAS
38
Avantax Advisory Services
Texas
$10.1M 76,423 +8,716 +13%
ACA
39
Aptus Capital Advisors
Alabama
$9.37M 70,992 +70,892 +70,892%
CWM
40
Chicago Wealth Management
Illinois
$9.37M 70,989 +568 +0.8%
Citigroup
41
Citigroup
New York
$9.15M 69,385 -79,210 -53%
OPAM
42
Ocean Park Asset Management
California
$9.07M 68,736 – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$8.68M 65,790 +6,862 +12%
PAG
44
Private Advisor Group
New Jersey
$7.91M 59,939 +2,229 +4%
PF
45
Phoenix Financial
Israel
$7.34M 55,658 +19,411 +54%
AC
46
ASB Consultores
Florida
$7.32M 55,473 +17,407 +46%
DAS
47
Diversify Advisory Services
Utah
$6.93M 52,939 +52,939 New
AWS
48
Atria Wealth Solutions
New York
$6.47M 49,059 +1,805 +4%
GAA
49
Global Assets Advisory
Florida
$6.45M 843,655 +843,655 New
AI
50
Arrien Investments
Idaho
$6.42M 48,698 -1,414 -3%
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