ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

612 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 65 closing their positions.

Holders
612
Holders Change
-11
Holders Change %
-1.77%
% of All Funds
8.87%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
62
Increased
191
Reduced
212
Closed
65
Calls
$87.6M
Puts
$35.8M
Net Calls
+$51.8M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
MSCM
2
McElhenny Sheffield Capital Management
Texas
$19.2M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$27.1M
4
ACA
4
Aptus Capital Advisors
Alabama
$9.37M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$12.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Citigroup
5
Citigroup
New York
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
651
Centaurus Financial
California
– – -1,418 Closed
FF
652
Friedenthal Financial
New Jersey
– – -952 Closed
MFA
653
McClarren Financial Advisors
Pennsylvania
– – -814 Closed
WTG
654
West Tower Group
Virginia
– – -756 Closed
RFA
655
Resurgent Financial Advisors
Georgia
– – -620 Closed
JFA
656
JNBA Financial Advisors
Minnesota
– – -300 Closed
ODG
657
O'Dell Group
Ohio
– – -185 Closed
SA
658
Scarborough Advisors
Maryland
– – -183 Closed
KFP
659
Keener Financial Planning
Texas
– – -178 Closed
NFA
660
Northwest Financial Advisors
Virginia
– – -137 Closed
CI
661
CX Institutional
Indiana
– – -129 Closed
First Manhattan
662
First Manhattan
New York
– – -109 Closed
VF
663
VitalStone Financial
Texas
– – -95 Closed
TFG
664
Team Financial Group
California
– – -92 Closed
BWM
665
BKM Wealth Management
Wisconsin
– – -65 Closed
SIS
666
Sound Income Strategies
Florida
– – -63 Closed
TF
667
Tompkins Financial
New York
– – -56 Closed
NMG
668
New Millennium Group
Utah
– – -54 Closed
HPC
669
HM Payson & Co
Maine
– – -50 Closed
LFA
670
Livelsberger Financial Advisory
Ohio
– – -50 Closed
RPCA
671
Running Point Capital Advisors
California
– – -46 Closed
FWM
672
Focused Wealth Management
New York
– – -20 Closed
Bessemer Group
673
Bessemer Group
New Jersey
– – -20 Closed
SHIM
674
Stone House Investment Management
Pennsylvania
– – -17 Closed
OP
675
ORG Partners
Indiana
– – -15 Closed
24 25 26
27
28