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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 %
VAM
476
Verity Asset Management
North Carolina
$246K +$872 +6 +0.4%
QCM
477
Quantinno Capital Management
New York
$243K -$114K -782 -32%
FA
478
Fiduciary Alliance
South Carolina
$243K -$7.7K -53 -3%
CWM
479
Centric Wealth Management
Illinois
$241K -$31K -213 -11%
CA
480
Clearstead Advisors
Ohio
$239K +$13.2K +91 +6%
USCWA
481
U.S. Capital Wealth Advisors
Texas
$237K -$56.7K -390 -19%
HIA
482
Harbor Investment Advisory
Maryland
$237K – – –
CCC
483
Compass Capital Corp
Massachusetts
$237K +$237K +1,511 New
TWA
484
TCI Wealth Advisors
Arizona
$236K – – –
DWG
485
Darden Wealth Group
Michigan
$235K +$29.8K +205 +15%
BWM
486
BlackDiamond Wealth Management
New York
$235K -$3.49K -24 -1%
SI
487
Saxon Interests
Texas
$232K – – –
UBP
488
Union Bancaire Privee
Switzerland
$231K +$231K +1,588 New
T
489
Tidemark
California
$231K -$872 -6 -0.4%
RFA
490
Rollins Financial Advisors
New York
$230K -$4.51K -31 -2%
RCA
491
Runnymede Capital Advisors
Ohio
$230K +$230K +1,579 New
RA
492
RFG Advisory
Alabama
$228K -$18.6K -128 -8%
SIA
493
SkyView Investment Advisors
New Jersey
$227K +$227K +1,565 New
CFO
494
Callan Family Office
Pennsylvania
$223K +$223K +1,533 New
JFG
495
JDM Financial Group
Texas
$222K +$13.5K +93 +6%
HWMO
496
Heritage Wealth Management (Ohio)
Ohio
$219K – – –
MIM
497
Merrion Investment Management
New Jersey
$218K – – –
GC
498
Gruss & Co
Florida
$218K – – –
TW
499
Transform Wealth
Colorado
$218K +$218K +1,500 New
IIA
500
IPG Investment Advisors
California
$217K +$12.2K +84 +6%
18 19
20
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