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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 %
WC
651
Wexford Capital
Florida
– -$4.72M -35,728 Closed
GECH
652
Garnet Equity Capital Holdings
New York
– -$3.96M -30,000 Closed
Renaissance Technologies
653
Renaissance Technologies
New York
– -$2.32M -17,600 Closed
TCA
654
Transcend Capital Advisors
New Jersey
– -$1.1M -8,338 Closed
RFWA
655
RPg Family Wealth Advisory
Massachusetts
– -$1.08M -8,154 Closed
HOWA
656
Heritage Oak Wealth Advisors
Florida
– -$1.04M -7,906 Closed
FIA
657
Foundations Investment Advisors
Arizona
– -$920K -6,970 Closed
QIM
658
Quantitative Investment Management
Virginia
– -$694K -5,257 Closed
TCM
659
Triumph Capital Management
Colorado
– -$687K -5,203 Closed
D.E. Shaw & Co
660
D.E. Shaw & Co
New York
– -$641K -4,858 Closed
SCM
661
Steele Capital Management
Iowa
– -$637K -4,826 Closed
YIH
662
Y-Intercept (HK)
Hong Kong
– -$562K -4,257 Closed
TCM
663
Towercrest Capital Management
Pennsylvania
– -$510K -3,860 Closed
CWS
664
Confluence Wealth Services
Pennsylvania
– -$495K -3,748 Closed
CFO
665
Colony Family Offices
North Carolina
– -$454K -3,436 Closed
IAIM
666
International Assets Investment Management
Florida
– -$452K -3,424 Closed
CSS
667
Cubist Systematic Strategies
Connecticut
– -$436K -3,305 Closed
PFA
668
Pinnacle Family Advisors
Missouri
– -$425K -3,219 Closed
IA
669
IFG Advisory
Georgia
– -$311K -2,355 Closed
TWP
670
TFO Wealth Partners
Ohio
– -$307K -2,325 Closed
PP
671
Patron Partners
Texas
– -$303K -2,294 Closed
EFG
672
Ehrlich Financial Group
California
– -$295K -2,235 Closed
RWA
673
Redhawk Wealth Advisors
Minnesota
– -$251K -1,898 Closed
GC
674
Grimes & Company
Massachusetts
– -$235K -1,783 Closed
SWA
675
Stratos Wealth Advisors
Ohio
– -$228K -1,730 Closed
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