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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

614 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
220
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$45M
2
Millennium Management
Millennium Management
New York
$11.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.8M
4
AWM
Accurate Wealth Management
Florida
$6.08M
5
Bank of America
Bank of America
North Carolina
$1.21B

Top Sellers

1
GAA
Global Assets Advisory
Florida
$766K
2
Morgan Stanley
Morgan Stanley
New York
$239M
3
MSCM
McElhenny Sheffield Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
ACA
Aptus Capital Advisors
Alabama
$82.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
501
Frazier Financial Advisors
Ohio
$55.1K +$53.2K +403 +2,879%
CSC
502
Caldwell Sutter Capital
California
$54.9K – – –
PCA
503
Providence Capital Advisors
North Carolina
$53.9K – – –
OFG
504
Oxford Financial Group
Indiana
$53.3K – – –
LTI
505
Laffer Tengler Investments
Tennessee
$52.8K – – –
UB
506
UMB Bank
Missouri
$52.8K – – –
NP
507
NorthRock Partners
Minnesota
$52.8K – – –
AWM
508
Abound Wealth Management
Tennessee
$52.6K -$792 -6 -1%
KFS
509
Kelly Financial Services
Massachusetts
$50.4K +$132 +1 +0.3%
S
510
SignatureFD
Georgia
$49.5K -$2.77K -21 -5%
GT
511
Glenmede Trust
Pennsylvania
$48.9K – – –
Franklin Resources
512
Franklin Resources
California
$48.2K +$48.2K +365 New
CA
513
Centerpoint Advisors
Massachusetts
$48K – – –
Kayne Anderson Rudnick Investment Management
514
Kayne Anderson Rudnick Investment Management
California
$47.9K – – –
LI
515
LRI Investments
Florida
$46.2K – – –
FFA
516
Founders Financial Alliance
North Carolina
$42.3K +$132 +1 +0.3%
WTC
517
WhitTier Trust Company
Nevada
$41.6K – – –
TCOV
518
Trust Company of Vermont
Vermont
$39.6K – – –
CCMW
519
Cypress Capital Management (Wyoming)
Wyoming
$39K – – –
BTI
520
Blue Trust Inc
Georgia
$36.1K – – –
CAM
521
Creekmur Asset Management
Illinois
$35.2K -$47K -356 -57%
AIC
522
Archer Investment Corporation
Indiana
$34.3K – – –
HCM
523
Hollencrest Capital Management
California
$34.1K -$9.9K -75 -23%
SFC
524
SYM Financial Corp
Indiana
$33K – – –
WT
525
Washington Trust
Rhode Island
$33K – – –
19 20
21
22 23