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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 %
BWM
576
Bernard Wealth Management
Michigan
$47.2K +$47.2K +325 New
FFA
577
Founders Financial Alliance
North Carolina
$46.8K +$145 +1 +0.3%
SIC
578
Salem Investment Counselors
North Carolina
$46.5K +$34.9K +240 +300%
OP
579
ORG Partners
Indiana
$45.8K – – –
PMAM
580
Picton Mahoney Asset Management
Ontario, Canada
$44K -$147K -1,000 -77%
FFWM
581
Future Financial Wealth Management
Ohio
$43.6K -$36.9K -254 -46%
TCOV
582
Trust Company of Vermont
Vermont
$43.6K – – –
VHAM
583
Van Hulzen Asset Management
California
$42.9K +$42.9K +295 New
HI
584
Horizon Investments
North Carolina
$42.3K – – –
RPA
585
Redwood Park Advisors
California
$42.2K +$42.2K +290 New
BF
586
BOK Financial
Oklahoma
$42.1K – – –
HIMS
587
Hager Investment Management Services
New Hampshire
$40.3K +$40.3K +277 New
MCM
588
Manchester Capital Management
Vermont
$39.2K +$39.2K +270 New
CCMW
589
Cypress Capital Management (Wyoming)
Wyoming
$38.7K -$1.6K -11 -4%
AIC
590
Archer Investment Corporation
Indiana
$37.8K – – –
SFC
591
SYM Financial Corp
Indiana
$36.3K – – –
WT
592
Washington Trust
Rhode Island
$36.3K – – –
DFA
593
DHJJ Financial Advisors
Illinois
$36K – – –
RCM
594
Raleigh Capital Management
North Carolina
$35.9K -$1.23M -8,419 -97%
CWP
595
Concord Wealth Partners
Virginia
$35.4K +$145 +1 +0.4%
MIM
596
Marshall Investment Management
Colorado
$35.2K +$35.2K +235 New
CMA
597
Cedar Mountain Advisors
Oregon
$33.5K +$145 +1 +0.4%
HWA
598
HHM Wealth Advisors
Tennessee
$32.6K +$23.9K +164 +273%
PWMG
599
Prestige Wealth Management Group
New Jersey
$32K – – –
CAM
600
Creekmur Asset Management
Illinois
$31.5K +$145 +1 +0.5%
22 23
24
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