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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.66M
3
FAIM
3
Financial Advocates Investment Management
Washington
$2.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
651
Cape Investment Advisory
Georgia
– -$24.2K -228 Closed
TFM
652
TFC Financial Management
Massachusetts
– -$24.1K -227 Closed
BAAM
653
Baker Avenue Asset Management
California
– -$21.2K -200 Closed
HI
654
Horizon Investments
North Carolina
– -$20.3K -192 Closed
RDIA
655
RE Dickinson Investment Advisors
Iowa
– -$20K -190 Closed
AssetMark Inc
656
AssetMark Inc
California
– -$19K -179 Closed
BF
657
BOK Financial
Oklahoma
– -$16.5K -150 Closed
WB
658
Webster Bank
Connecticut
– -$13.2K -125 Closed
OLVIG
659
Oliver Lagore Vanvalin Investment Group
Michigan
– -$11K -104 Closed
CTA
660
Colonial Trust Advisors
South Carolina
– -$10.6K -100 Closed
WWM
661
Wolff Wiese Magana
California
– -$5.41K -51 Closed
BFPW
662
BOK Financial Private Wealth
Colorado
– -$5.31K -50 Closed
IPW
663
Impact Partnership Wealth
Georgia
– -$4.24K -40 Closed
SSWM
664
Sheets Smith Wealth Management
North Carolina
– -$2.34K -22 Closed
CCP
665
Carmel Capital Partners
California
– -$2.01K -19 Closed
IFAM
666
Institutional & Family Asset Management
Colorado
– -$1.59K -15 Closed
IF
667
Integrity Financial
Wyoming
– -$636 -6 Closed
TCM
668
Tradewinds Capital Management
Washington
– -$530 -5 Closed
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