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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$39M
2
LPL Financial
2
LPL Financial
California
$162M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
Bank of America
4
Bank of America
North Carolina
$595M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$21.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
T
676
Transce3nd
Texas
$2.91K +$2.91K +20 New
QC
677
Quent Capital
New York
$2.76K – – –
WAM
678
WFA Asset Management
Wisconsin
$2.42K – – –
PA
679
Pineridge Advisors
Missouri
$2.19K – – –
FW
680
Fairway Wealth
Ohio
$2.18K +$2.18K +15 New
NWM
681
Navigoe Wealth Management
California
$2K +$2K +15 New
SC
682
Swan Capital
Florida
$1.45K +$872 +6 +150%
LCM
683
Logan Capital Management
Pennsylvania
$1.18K – – –
LFG
684
Larson Financial Group
Missouri
$1.16K – – –
CJ
685
Caitlin John
Michigan
$1.02K – – –
KFI
686
Key Financial Inc
Pennsylvania
$1.02K – – –
VNA
687
Valley National Advisers
Pennsylvania
$1K – – –
CB
688
CNB Bank
Pennsylvania
$727 – – –
RWPA
689
Richard W. Paul & Associates
Michigan
$291 – – –
BWL
690
Bogart Wealth LLC
Virginia
$196 – – –
MSCM
691
McElhenny Sheffield Capital Management
Texas
– -$16.5M -110,341 Closed
AC
692
ASB Consultores
Florida
– -$5.55M -37,062 Closed
VCM
693
Virtue Capital Management
Tennessee
– -$4.65M -31,068 Closed
CCMG
694
Clark Capital Management Group
Pennsylvania
– -$3.89M -26,003 Closed
FIM
695
Freedom Investment Management
Connecticut
– -$2.41M -16,083 Closed
GS
696
GTS Securities
New York
– -$2.22M -14,828 Closed
BC
697
Belmont Capital
California
– -$1.98M -13,205 Closed
LJAC
698
L.J. Altfest & Co
New York
– -$1.84M -12,317 Closed
SFS
699
Sowell Financial Services
Arkansas
– -$1.78M -11,886 Closed
CRWM
700
Castle Rock Wealth Management
California
– -$1.52M -9,993 Closed
26 27
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