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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GI
576
Gradient Investments
Minnesota
$8.97K 68 -4 -6%
AAG
577
Armstrong Advisory Group
Massachusetts
$8.23K 65 – –
HWA
578
Heritage Wealth Advisors
Virginia
$8.18K 62 -40 -39%
HWA
579
HHM Wealth Advisors
Tennessee
$7.92K 60 – –
PA
580
PSI Advisors
Florida
$7.92K 60 – –
RG
581
Retirement Group
California
$7.78K 59 – –
MIM
582
Macroview Investment Management
Maryland
$7.52K 57 +57 New
PMFA
583
Plante Moran Financial Advisors
Michigan
$6.6K 50 – –
HBW
584
Hazlett, Burt & Watson
West Virginia
$6K 49 – –
MIA
585
MeadowBrook Investment Advisors
Michigan
$5.94K 45 – –
SGC
586
Slocum, Gordon & Co
Rhode Island
$5.28K 39 – –
SRCM
587
Signature Resources Capital Management
California
$5.19K 41 – –
VWM
588
Valley Wealth Managers
New Jersey
$5.15K 39 – –
DFA
589
DHJJ Financial Advisors
Illinois
$4.93K 37 – –
AWM
590
AllSquare Wealth Management
New York
$4.62K 35 – –
CPBTD
591
Central Pacific Bank - Trust Division
Hawaii
$4.19K 32 +32 New
AIP
592
Ameritas Investment Partners
Nebraska
$4.09K 31 – –
MG
593
Mather Group
Illinois
$4.05K 32 +32 New
VAG
594
VisionPoint Advisory Group
Texas
$4K 30 +30 New
CA
595
Continuum Advisory
Idaho
$3.11K 23 +23 New
SWS
596
SYSTM Wealth Solutions
Illinois
$2.55K 19 -185 -91%
QC
597
Quent Capital
New York
$2.51K 19 – –
PP
598
PFS Partners
New Jersey
$2.3K 17 – –
WAM
599
WFA Asset Management
Wisconsin
$2.19K 17 – –
PA
600
Pineridge Advisors
Missouri
$1.98K 15 – –
22 23
24
25 26