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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 %
WP
626
WealthShield Partners
North Carolina
$5.54K +$5.54K +37 New
AWM
627
AllSquare Wealth Management
New York
$5.24K – – –
Fifth Third Bancorp
628
Fifth Third Bancorp
Ohio
$4.94K -$28K -187 -85%
CPBTD
629
Central Pacific Bank - Trust Division
Hawaii
$4.79K – – –
AIP
630
Ameritas Investment Partners
Nebraska
$4.64K – – –
VF
631
VitalStone Financial
Texas
$3.75K +$3.75K +25 New
CA
632
Continuum Advisory
Idaho
$3.48K – – –
CFB
633
Cullen/Frost Bankers
Texas
$3.3K +$3.3K +22 New
QC
634
Quent Capital
New York
$2.84K – – –
WAM
635
WFA Asset Management
Wisconsin
$2.49K – – –
PA
636
Pineridge Advisors
Missouri
$2.25K – – –
BlackRock
637
BlackRock
New York
$1.42K +$1.42K +10 New
LCM
638
Logan Capital Management
Pennsylvania
$1.21K – – –
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.2K +$1.2K +8 New
LFG
640
Larson Financial Group
Missouri
$1.2K – – –
CJ
641
Caitlin John
Michigan
$1.09K – – –
KFI
642
Key Financial Inc
Pennsylvania
$1.05K – – –
VNA
643
Valley National Advisers
Pennsylvania
$1K – – –
LWANC
644
Laurel Wealth Advisors (North Carolina)
North Carolina
$749 – – –
CB
645
CNB Bank
Pennsylvania
$748 +$748 +5 New
WGS
646
Washington Growth Strategies
District of Columbia
$642 +$642 +97 New
SC
647
Swan Capital
Florida
$599 +$599 +4 New
RWPA
648
Richard W. Paul & Associates
Michigan
$299 – – –
BWL
649
Bogart Wealth LLC
Virginia
$202 – – –
AWM
650
Accurate Wealth Management
Florida
– -$6.08M -45,422 Closed
24 25
26
27 28