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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 %
SWS
601
SYSTM Wealth Solutions
Illinois
$2.56K – – –
QC
602
Quent Capital
New York
$2.51K – – –
PP
603
PFS Partners
New Jersey
$2.31K – – –
WAM
604
WFA Asset Management
Wisconsin
$2.19K – – –
OP
605
ORG Partners
Indiana
$2K +$2K +15 New
PA
606
Pineridge Advisors
Missouri
$1.98K – – –
RTL
607
Red Tortoise LLC
Georgia
$1.6K – – –
LCM
608
Logan Capital Management
Pennsylvania
$1.06K – – –
LFG
609
Larson Financial Group
Missouri
$1.06K -$792 -6 -43%
VNA
610
Valley National Advisers
Pennsylvania
$1K – – –
CJ
611
Caitlin John
Michigan
$924 – – –
KFI
612
Key Financial Inc
Pennsylvania
$924 – – –
LWANC
613
Laurel Wealth Advisors (North Carolina)
North Carolina
$661 – – –
JWM
614
Janiczek Wealth Management
Colorado
$529 – – –
FHC
615
First Heartland Consultants
Missouri
$452 – – –
RWPA
616
Richard W. Paul & Associates
Michigan
$264 – – –
BWL
617
Bogart Wealth LLC
Virginia
$178 -$27.4K -154 -99%
MSCM
618
McElhenny Sheffield Capital Management
Texas
– -$19.2M -145,683 Closed
Citadel Advisors
619
Citadel Advisors
Florida
– -$16.6M -125,954 Closed
ES
620
Eagle Strategies
New York
– -$3.88M -29,398 Closed
JFG
621
Jefferies Financial Group
New York
– -$3.3M -25,000 Closed
LNC
622
Lincoln National Corp
Pennsylvania
– -$3.16M -23,984 Closed
HF
623
HRT Financial
New York
– -$2.88M -21,852 Closed
WAS
624
WESPAC Advisors SoCal
California
– -$2.43M -18,390 Closed
NL
625
NWAM LLC
Washington
– -$2.38M -17,835 Closed
23 24
25
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