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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

623 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+85
Holders Change %
+15.8%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
134
Increased
227
Reduced
172
Closed
43
Calls
$94.8M
Puts
$25.6M
Net Calls
+$69.1M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$506M
2
Bank of America
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.5M
5
IFA
Interactive Financial Advisors
Illinois
$27.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$16.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$2.66M
3
FAIM
Financial Advocates Investment Management
Washington
$2.24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
626
Two Sigma Advisers
New York
– -$12.7M -119,400 Closed
Millennium Management
627
Millennium Management
New York
– -$12.6M -119,365 Closed
BCP
628
Blue Chip Partners
Michigan
– -$11.2M -105,843 Closed
TFA
629
Teamwork Financial Advisors
Texas
– -$1.51M -14,227 Closed
N
630
Natixis
France
– -$867K -8,172 Closed
Wolverine Trading
631
Wolverine Trading
Illinois
– -$829K -7,827 Closed
MW
632
MBL Wealth
North Carolina
– -$793K -7,480 Closed
SCA
633
Southern Capital Advisors
Tennessee
– -$750K -7,076 Closed
GAA
634
Global Assets Advisory
Florida
– -$723K -6,822 Closed
AFA
635
Atlas Financial Advisors
California
– -$683K -6,444 Closed
CS
636
Credit Suisse
Switzerland
– -$598K -5,642 Closed
AWM
637
Avaii Wealth Management
Wisconsin
– -$425K -4,011 Closed
CG
638
Cutler Group
California
– -$423K -4,000 Closed
VAG
639
VisionPoint Advisory Group
Texas
– -$375K -3,536 Closed
BCM
640
Brasada Capital Management
Texas
– -$372K -3,418 Closed
BPC
641
Banque Pictet & Cie
Switzerland
– -$362K -3,415 Closed
GC
642
Gruss & Co
Florida
– -$318K -3,000 Closed
TSS
643
Two Sigma Securities
New York
– -$269K -2,539 Closed
SAG
644
SageView Advisory Group
California
– -$247K -2,327 Closed
ARC
645
Advisor Resource Council
Texas
– -$238K -2,250 Closed
VA
646
Valmark Advisers
Ohio
– -$208K -1,961 Closed
BJL
647
Brighton Jones LLC
Washington
– -$204K -1,923 Closed
CIA
648
Choate Investment Advisors
Massachusetts
– -$141K -1,330 Closed
HT
649
Headlands Technologies
Illinois
– -$71.1K -671 Closed
FIA
650
FNY Investment Advisers
New York
– -$31K -300 Closed
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