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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 %
GGI
551
Godsey & Gibb Inc
Virginia
$74.1K – – –
EWA
552
Elevate Wealth Advisory
Georgia
$73.5K – – –
AWM
553
Angeles Wealth Management
California
$72.7K +$72.7K +500 New
RIL
554
Rothschild Investment LLC
Illinois
$67.7K +$33.1K +228 +96%
S
555
SignatureFD
Georgia
$65.1K +$11.5K +79 +21%
BBHC
556
Brown Brothers Harriman & Co
New York
$61.8K – – –
AWM
557
Abound Wealth Management
Tennessee
$61.3K +$3.49K +24 +6%
FFA
558
Frazier Financial Advisors
Ohio
$60.8K – – –
CSC
559
Caldwell Sutter Capital
California
$59.9K – – –
BLC
560
Brown, Lisle/Cummings
Rhode Island
$59.6K +$59.6K +410 New
NP
561
NorthRock Partners
Minnesota
$59.2K +$727 +5 +1%
UB
562
UMB Bank
Missouri
$58.1K – – –
BA
563
Bellwether Advisors
Nebraska
$58.1K +$58.1K +400 New
VWM
564
Valley Wealth Managers
New Jersey
$55.7K +$55.7K +383 New
Franklin Resources
565
Franklin Resources
California
$54.7K -$16.9K -116 -24%
Group One Trading
566
Group One Trading
Illinois
$54.5K +$54.5K +375 New
CA
567
Centerpoint Advisors
Massachusetts
$53K – – –
Kayne Anderson Rudnick Investment Management
568
Kayne Anderson Rudnick Investment Management
California
$52.7K – – –
WP
569
WealthShield Partners
North Carolina
$50.3K +$44.9K +309 +835%
GSWM
570
Golden State Wealth Management
California
$49.1K +$49.1K +338 New
EDRH
571
Edmond de Rothschild Holding
Switzerland
$48.5K – – –
HCM
572
Hollencrest Capital Management
California
$48.5K – – –
GK
573
Graney & King
New York
$48.4K +$48.4K +333 New
WTC
574
WhitTier Trust Company
Nevada
$48K – – –
MG
575
Mather Group
Illinois
$47.7K +$47.7K +328 New
21 22
23
24 25