ITA icon

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 %
FFA
601
Frazier Financial Advisors
Ohio
$1.87K 14 – –
LFG
602
Larson Financial Group
Missouri
$1.85K 14 +6 +75%
RTL
603
Red Tortoise LLC
Georgia
$1.6K 12 – –
LCM
604
Logan Capital Management
Pennsylvania
$1.06K 8 – –
MFC
605
Morris Financial Concepts
South Carolina
$1.06K 8 +8 New
APC
606
Aspire Private Capital
North Carolina
$1.06K 8 +8 New
VNA
607
Valley National Advisers
Pennsylvania
$1K 10 – –
CJ
608
Caitlin John
Michigan
$924 7 – –
KFI
609
Key Financial Inc
Pennsylvania
$924 7 – –
LWANC
610
Laurel Wealth Advisors (North Carolina)
North Carolina
$660 5 – –
JWM
611
Janiczek Wealth Management
Colorado
$528 4 – –
RWPA
612
Richard W. Paul & Associates
Michigan
$264 2 – –
HNB
613
Huntington National Bank
Ohio
– – – –
CCMG
614
Clark Capital Management Group
Pennsylvania
– – -73,080 Closed
AWM
615
Accurate Wealth Management
Florida
– – -59,336 Closed
MIH
616
Meitav Investment House
Israel
– – -52,122 Closed
GBWM
617
Granite Bay Wealth Management
New Hampshire
– – -46,456 Closed
KHLMTHM
618
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– – -44,300 Closed
WC
619
Wexford Capital
Florida
– – -39,476 Closed
HW
620
Hamilton Wealth
California
– – -24,568 Closed
Two Sigma Investments
621
Two Sigma Investments
New York
– – -21,000 Closed
TAM
622
Tocqueville Asset Management
New York
– – -19,689 Closed
WCM
623
Winthrop Capital Management
Indiana
– – -12,648 Closed
SFS
624
Sowell Financial Services
Arkansas
– – -12,498 Closed
CAMG
625
CWA Asset Management Group
Florida
– – -12,375 Closed
23 24
25
26 27