ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

647 hedge funds and large institutions have $2.78B invested in iShares US Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+33
Holders Change %
+5.37%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
91
Increased
209
Reduced
204
Closed
51
Calls
$44.7M
Puts
$26.1M
Net Calls
+$18.6M
Net Calls Change
+$20.8M

Top Buyers

1
MSCM
1
McElhenny Sheffield Capital Management
Texas
$16.5M
2
BEI
2
Benjamin Edwards Inc
Missouri
$14.8M
3
ACA
3
Aptus Capital Advisors
Alabama
$11M
4
LPL Financial
4
LPL Financial
California
$146M
5
FNC
5
First National Corp
Massachusetts
$9.88M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$601M
2
RBA
2
Richard Bernstein Advisors
New York
$8.35M
3
Millennium Management
3
Millennium Management
New York
$411K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$10.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
576
Macroview Investment Management
Maryland
$22.7K +$2.84K +19 +14%
SSB
577
Sandy Spring Bank
Maryland
$22.7K – – –
GWS
578
Glassman Wealth Services
Virginia
$22.4K – – –
CT
579
Colonial Trust
South Carolina
$22.3K – – –
BP
580
BNP Paribas
France
$22.2K +$22.2K +150 New
MIFH
581
Migdal Insurance & Financial Holdings
Israel
$21K – – –
RAM
582
Riggs Asset Management
Pennsylvania
$21K – – –
DF
583
Dunhill Financial
United Kingdom
$20.6K – – –
CAL
584
Capital Analysts LLC
Pennsylvania
$20K +$1.5K +10 +8%
CFD
585
Creative Financial Designs
Indiana
$19.3K -$2.24K -15 -10%
ITIM
586
Indiana Trust & Investment Management
Indiana
$18.7K – – –
GM
587
GeoWealth Management
Illinois
$18.3K -$435K -2,899 -96%
SWC
588
Spectrum Wealth Counsel
Indiana
$17.4K -$49.4K -330 -74%
BFA
589
BBJS Financial Advisors
Washington
$17.2K – – –
GWSA
590
Global Wealth Strategies & Associates
Colorado
$15.7K – – –
MM
591
Main Management
California
$15K – – –
MPCG
592
Matrix Private Capital Group
New York
$15K -$7.48K -50 -33%
GWANC
593
Guardian Wealth Advisors (North Carolina)
North Carolina
$15K – – –
RDFA
594
Ritter Daniher Financial Advisory
Ohio
$15K – – –
PCMC
595
Private Capital Management (Colorado)
Colorado
$15K – – –
DAM
596
Delta Asset Management
Tennessee
$15K – – –
SAM
597
Smartleaf Asset Management
Massachusetts
$14.9K -$1.34K -9 -8%
MFT
598
Moisand Fitzgerald Tamayo
Florida
$14.2K – – –
NRC
599
New Republic Capital
North Carolina
$13.8K – – –
KHC
600
Koesten Hirschmann & Crabtree
Kansas
$13.6K +$149 +1 +1%
22 23
24
25 26