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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 %
MPCG
551
Matrix Private Capital Group
New York
$19.8K – – –
GWS
552
Glassman Wealth Services
Virginia
$19.8K – – –
CFD
553
Creative Financial Designs
Indiana
$19K – – –
RAM
554
Riggs Asset Management
Pennsylvania
$18.5K – – –
DF
555
Dunhill Financial
United Kingdom
$18.2K -$1.85K -14 -9%
MIFH
556
Migdal Insurance & Financial Holdings
Israel
$18K – – –
MIM
557
Macroview Investment Management
Maryland
$17.6K +$10K +76 +133%
PGAM
558
Princeton Global Asset Management
New Jersey
$17.4K – – –
PFA
559
Pathway Financial Advisers
Indiana
$17.4K +$262 +2 +2%
ITIM
560
Indiana Trust & Investment Management
Indiana
$16.5K – – –
CAL
561
Capital Analysts LLC
Pennsylvania
$16K -$11.6K -89 -42%
BWP
562
Baldwin Wealth Partners
Massachusetts
$15.8K – – –
BFA
563
BBJS Financial Advisors
Washington
$15.2K – – –
SAM
564
Smartleaf Asset Management
Massachusetts
$14.5K -$7.7K -58 -35%
GWSA
565
Global Wealth Strategies & Associates
Colorado
$13.9K – – –
DAM
566
Delta Asset Management
Tennessee
$13.2K – – –
PCMC
567
Private Capital Management (Colorado)
Colorado
$13.2K – – –
GWANC
568
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.2K – – –
RDFA
569
Ritter Daniher Financial Advisory
Ohio
$13.2K – – –
MM
570
Main Management
California
$13K – – –
MFT
571
Moisand Fitzgerald Tamayo
Florida
$12.5K – – –
NRC
572
New Republic Capital
North Carolina
$12.1K +$12.1K +92 New
KHC
573
Koesten Hirschmann & Crabtree
Kansas
$11.9K – – –
WIA
574
Wetzel Investment Advisors
Indiana
$11.3K – – –
SIC
575
Salem Investment Counselors
North Carolina
$10.6K – – –
21 22
23
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