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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$5.9M 40,599 +597 +1%
KWM
52
Kingsview Wealth Management
Oregon
$5.9M 40,581 +26,328 +185%
AWS
53
Atria Wealth Solutions
New York
$5.79M 39,805 -2,147 -5%
Mariner
54
Mariner
Kansas
$5.56M 38,227 -7,285 -16%
PF
55
Phoenix Financial
Israel
$5.54M 38,093 -581 -2%
FWA
56
FOCUS Wealth Advisors
Texas
$5.41M 37,194 -281 -0.7%
Citadel Advisors
57
Citadel Advisors
Florida
$5.3M 36,459 +23,193 +175%
5SA
58
5th Street Advisors
Connecticut
$5.21M 35,857 -1,707 -5%
CM
59
Castleark Management
Illinois
$5.13M 35,260 +35,260 New
SPIA
60
Steward Partners Investment Advisory
New York
$5.08M 34,980 +5,516 +19%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$5.08M 32,622 -620 -2%
Creative Planning
62
Creative Planning
Kansas
$4.87M 33,517 +1,037 +3%
WDL
63
Well Done LLC
Michigan
$4.81M 32,116 – –
BA
64
Bluesphere Advisors
Pennsylvania
$4.8M 33,001 -4,871 -13%
MAG
65
MRA Advisory Group
New Jersey
$4.69M 32,281 -1,663 -5%
LFS
66
Littlejohn Financial Services
Oregon
$4.63M 31,856 +31,856 New
Simplex Trading
67
Simplex Trading
Illinois
$4.55M 31,305 +31,305 New
HG
68
Herbst Group
Connecticut
$4.52M 31,118 -5,670 -15%
BPC
69
Banque Pictet & Cie
Switzerland
$4.47M 30,750 +1,900 +7%
FTS
70
Fifth Third Securities
Ohio
$4.46M 30,711 +1,121 +4%
YC
71
Yarbrough Capital
Tennessee
$4.42M 30,393 – –
NW
72
NewEdge Wealth
Pennsylvania
$4.35M 29,942 +284 +1%
AWA
73
Arkadios Wealth Advisors
Georgia
$4.24M 29,193 -268 -0.9%
BWM
74
BigSur Wealth Management
Florida
$4.2M 28,895 +5,250 +22%
PFP
75
Paragon Financial Partners
California
$4.1M 28,180 +209 +0.7%
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