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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 %
EDRH
576
Edmond de Rothschild Holding
Switzerland
$10.6K – – –
TSMHT
577
Thurston Springer Miller Herd & Titak
Indiana
$10.6K +$10.6K +80 New
AIM
578
Anchor Investment Management
South Carolina
$9.51K – – –
MHR
579
Matthew Hamilton Rosenberg
$9.47K – – –
TFGT
580
TS Financial Group (TSFG)
Illinois
$9K – – –
GI
581
Gradient Investments
Minnesota
$8.98K – – –
HWA
582
HHM Wealth Advisors
Tennessee
$8.72K +$792 +6 +10%
AAG
583
Armstrong Advisory Group
Massachusetts
$8.58K – – –
HWA
584
Heritage Wealth Advisors
Virginia
$8.19K – – –
PA
585
PSI Advisors
Florida
$7.92K – – –
NMG
586
New Millennium Group
Utah
$7.2K +$7.2K +55 New
FGAM
587
Financial Gravity Asset Management
Texas
$6.6K -$53.7K -407 -89%
PMFA
588
Plante Moran Financial Advisors
Michigan
$6.6K – – –
Russell Investments Group
589
Russell Investments Group
United Kingdom
$6.6K +$6.6K +50 New
AEPWM
590
Atlantic Edge Private Wealth Management
Florida
$6.6K +$6.6K +50 New
HBW
591
Hazlett, Burt & Watson
West Virginia
$6K – – –
MIA
592
MeadowBrook Investment Advisors
Michigan
$5.94K – – –
SRCM
593
Signature Resources Capital Management
California
$5.41K – – –
SGC
594
Slocum, Gordon & Co
Rhode Island
$5.29K – – –
VWM
595
Valley Wealth Managers
New Jersey
$5.15K – – –
AWM
596
AllSquare Wealth Management
New York
$4.62K – – –
CPBTD
597
Central Pacific Bank - Trust Division
Hawaii
$4.23K – – –
AIP
598
Ameritas Investment Partners
Nebraska
$4.09K – – –
VAG
599
VisionPoint Advisory Group
Texas
$3.96K – – –
CA
600
Continuum Advisory
Idaho
$3.04K – – –
22 23
24
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