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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 %
CF
626
Cantor Fitzgerald
New York
– -$1.78M -13,500 Closed
HIC
627
Hartline Investment Corp
Illinois
– -$1.16M -8,777 Closed
TCWM
628
Total Clarity Wealth Management
Illinois
– -$1.03M -7,801 Closed
W
629
WorthPointe
California
– -$987K -7,480 Closed
SAG
630
SageView Advisory Group
California
– -$693K -6,746 Closed
ARC
631
Advisor Resource Council
Texas
– -$762K -6,020 Closed
QFA
632
Quattro Financial Advisors
Texas
– -$660K -5,000 Closed
KPWG
633
KFA Private Wealth Group
Virginia
– -$645K -4,893 Closed
EWM
634
Executive Wealth Management
Michigan
– -$541K -4,135 Closed
PVH
635
Psagot Value Holdings
Israel
– -$419K -3,179 Closed
MWM
636
Meridian Wealth Management
Kentucky
– -$386K -2,925 Closed
PPP
637
Private Portfolio Partners
New Jersey
– -$337K -2,555 Closed
Twin Tree Management
638
Twin Tree Management
Texas
– -$318K -2,413 Closed
SW
639
SVB Wealth
Massachusetts
– -$294K -2,226 Closed
TSS
640
Two Sigma Securities
New York
– -$289K -2,188 Closed
CBFP
641
Cedar Brook Financial Partners
Ohio
– -$274K -2,078 Closed
CA
642
CoreCap Advisors
Michigan
– -$255K -1,934 Closed
TFS
643
Thoroughbred Financial Services
Tennessee
– -$254K -1,925 Closed
CW
644
CreativeOne Wealth
Kansas
– -$245K -1,858 Closed
SF
645
Synovus Financial
Georgia
– -$216K -1,636 Closed
SC
646
Savant Capital
Illinois
– -$214K -1,620 Closed
FNC
647
First National Corp
Massachusetts
– -$205K -1,619 Closed
DWP
648
Daymark Wealth Partners
Ohio
– -$205K -1,555 Closed
GC
649
Garde Capital
Washington
– -$175K -1,327 Closed
AP
650
Advisors Preferred
Maryland
– -$160K -1,224 Closed
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