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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CFD
551
Creative Financial Designs
Indiana
$18.9K +$132 +1 +0.7%
RAM
552
Riggs Asset Management
Pennsylvania
$18.5K – – –
MIFH
553
Migdal Insurance & Financial Holdings
Israel
$18K -$11.6K -90 -39%
PGAM
554
Princeton Global Asset Management
New Jersey
$17.4K +$10.8K +82 +164%
PFA
555
Pathway Financial Advisers
Indiana
$17.4K -$16.6K -125 -49%
ITIM
556
Indiana Trust & Investment Management
Indiana
$16.5K – – –
HT
557
Headlands Technologies
Illinois
$16.2K +$16.2K +123 New
BWP
558
Baldwin Wealth Partners
Massachusetts
$15.8K – – –
BFA
559
BBJS Financial Advisors
Washington
$15.2K – – –
CTB
560
Country Trust Bank
Illinois
$15.2K +$15.2K +115 New
GWSA
561
Global Wealth Strategies & Associates
Colorado
$13.9K -$1.06K -8 -7%
GWANC
562
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.2K – – –
RDFA
563
Ritter Daniher Financial Advisory
Ohio
$13.2K – – –
PCMC
564
Private Capital Management (Colorado)
Colorado
$13.2K – – –
DAM
565
Delta Asset Management
Tennessee
$13.2K – – –
MM
566
Main Management
California
$13K – – –
MFT
567
Moisand Fitzgerald Tamayo
Florida
$12.5K – – –
KHC
568
Koesten Hirschmann & Crabtree
Kansas
$11.9K – – –
HIIFS
569
Harel Insurance Investments & Financial Services
Israel
$11K – – –
WIA
570
Wetzel Investment Advisors
Indiana
$11K – – –
SIC
571
Salem Investment Counselors
North Carolina
$10.6K – – –
EDRH
572
Edmond de Rothschild Holding
Switzerland
$10.6K – – –
AIM
573
Anchor Investment Management
South Carolina
$9.5K – – –
MHR
574
Matthew Hamilton Rosenberg
$9.42K +$8.77K +67 +1,340%
TFGT
575
TS Financial Group (TSFG)
Illinois
$9K -$123K -903 -93%
21 22
23
24 25