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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 %
SHF
526
Safe Harbor Fiduciary
Florida
$145K – – –
SFFS
527
Stonehage Fleming Financial Services
Jersey
$145K – – –
ZRP
528
Zynergy Retirement Planning
New Jersey
$144K – – –
GTAM
529
Global Trust Asset Management
Florida
$137K -$13.8K -95 -9%
EWM
530
Evermay Wealth Management
Virginia
$137K – – –
MLA
531
MB, Levis & Associates
Pennsylvania
$136K +$18.6K +128 +16%
HWP
532
Highline Wealth Partners
California
$134K -$17K -117 -11%
AIM
533
Acropolis Investment Management
Missouri
$134K – – –
WAS
534
Winch Advisory Services
Wisconsin
$130K -$9.31K -64 -7%
YDMI
535
Y.D. More Investments
Israel
$124K -$1.31K -9 -1%
FHA
536
First Horizon Advisors
Tennessee
$119K – – –
MFA
537
McClarren Financial Advisors
Pennsylvania
$119K +$119K +820 New
BAM
538
Bellevue Asset Management
Washington
$117K +$146 +1 +0.1%
ACA
539
Aptus Capital Advisors
Alabama
$116K -$10.6M -73,032 -99%
MTIC
540
Missouri Trust & Investment Company
Missouri
$113K – – –
AW
541
Avion Wealth
Texas
$111K – – –
MWM
542
Mascoma Wealth Management
New Hampshire
$109K – – –
CSB
543
City State Bank
Iowa
$108K -$5.81K -40 -5%
FWP
544
FAS Wealth Partners
Kansas
$106K +$291 +2 +0.3%
LC
545
Lindbrook Capital
California
$102K -$14.5K -100 -13%
PWA
546
Provenance Wealth Advisors
Florida
$99.1K – – –
WWM
547
Wagner Wealth Management
South Carolina
$95K +$291 +2 +0.3%
AssetMark Inc
548
AssetMark Inc
California
$88.4K +$13.2K +91 +18%
NFSG
549
Newbridge Financial Services Group
Florida
$81.1K +$81.1K +558 New
MMCM
550
Murphy & Mullick Capital Management
New York
$77.2K +$77.2K +531 New
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