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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 %
PMG
701
ProVise Management Group
Florida
– -$1.41M -9,449 Closed
APSPRSPT
702
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$1.22M -8,130 Closed
ARC
703
Advisor Resource Council
Texas
– -$1.2M -8,020 Closed
ADBIC
704
A.D. Beadell Investment Counsel
Wisconsin
– -$1.16M -7,735 Closed
FTUS
705
Flow Traders U.S.
New York
– -$1.03M -6,892 Closed
W
706
WorthPointe
California
– -$1.02M -6,843 Closed
PCMH
707
Polymer Capital Management (HK)
Hong Kong
– -$988K -6,600 Closed
Prudential Financial
708
Prudential Financial
New Jersey
– -$985K -6,580 Closed
Tudor Investment Corp
709
Tudor Investment Corp
Connecticut
– -$949K -6,345 Closed
IAA
710
Ironsides Asset Advisors
North Carolina
– -$845K -5,648 Closed
State of Wisconsin Investment Board
711
State of Wisconsin Investment Board
Wisconsin
– -$632K -4,221 Closed
AWM
712
Axxcess Wealth Management
California
– -$528K -3,531 Closed
FGA
713
Fortis Group Advisors
New Jersey
– -$500K -3,340 Closed
CSPIA
714
Cary Street Partners Investment Advisory
Virginia
– -$469K -3,132 Closed
WC
715
Weil Company
California
– -$448K -2,991 Closed
Millennium Management
716
Millennium Management
New York
– -$411K -2,748 Closed
FPAS
717
Focus Partners Advisor Solutions
Missouri
– -$318K -2,128 Closed
TWM
718
TCFG Wealth Management
California
– -$316K -2,109 Closed
IFO
719
Independent Family Office
New York
– -$301K -2,000 Closed
CPA
720
Cardiff Park Advisors
California
– -$299K -2,000 Closed
HIG
721
Heritage Investment Group
Florida
– -$280K -1,870 Closed
HAS
722
HBW Advisory Services
California
– -$271K -1,808 Closed
CWM
723
Connecticut Wealth Management
Connecticut
– -$270K -1,803 Closed
MIM
724
Marco Investment Management
Georgia
– -$269K -1,800 Closed
WAG
725
Windsor Advisory Group
Ohio
– -$260K -1,740 Closed
27 28
29
30 31