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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 %
PP
601
PFS Partners
New Jersey
$12.5K +$9.93K +66 +388%
PFA
602
Pathway Financial Advisers
Indiana
$12K -$7.94K -53 -40%
SIC
603
Salem Investment Counselors
North Carolina
$12K – – –
TSMHT
604
Thurston Springer Miller Herd & Titak
Indiana
$12K – – –
AIM
605
Anchor Investment Management
South Carolina
$10.8K – – –
MHR
606
Matthew Hamilton Rosenberg
$10.8K – – –
TFGT
607
TS Financial Group (TSFG)
Illinois
$10K – – –
AAG
608
Armstrong Advisory Group
Massachusetts
$9.73K – – –
Russell Investments Group
609
Russell Investments Group
United Kingdom
$9.43K +$1.95K +13 +26%
HWA
610
Heritage Wealth Advisors
Virginia
$9.28K – – –
HWA
611
HHM Wealth Advisors
Tennessee
$8.98K -$898 -6 -9%
PA
612
PSI Advisors
Florida
$8.98K – – –
NMG
613
New Millennium Group
Utah
$8.17K – – –
PGAM
614
Princeton Global Asset Management
New Jersey
$7.48K -$12.3K -82 -62%
AEPWM
615
Atlantic Edge Private Wealth Management
Florida
$7.48K – – –
PMFA
616
Plante Moran Financial Advisors
Michigan
$7.48K – – –
SIS
617
Sound Income Strategies
Florida
$7.48K +$7.48K +50 New
FGC
618
Financial Gravity Companies
Texas
$7.48K +$7.48K +50 New
HBW
619
Hazlett, Burt & Watson
West Virginia
$7K – – –
MIA
620
MeadowBrook Investment Advisors
Michigan
$6.73K – – –
CTA
621
Colonial Trust Advisors
South Carolina
$6.73K +$6.73K +45 New
CTC
622
Central Trust Company
Missouri
$6.59K +$6.59K +44 New
SWM
623
Sugarloaf Wealth Management
Georgia
$6.46K +$6.46K +43 New
SRCM
624
Signature Resources Capital Management
California
$6.14K – – –
SGC
625
Slocum, Gordon & Co
Rhode Island
$6K – – –
23 24
25
26 27