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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 %
TF
726
Trek Financial
Arizona
– -$241K -1,611 Closed
APWA
727
Atlas Private Wealth Advisors
New Jersey
– -$229K -1,531 Closed
SC
728
Savant Capital
Illinois
– -$220K -1,473 Closed
MAM
729
MWA Asset Management
Massachusetts
– -$219K -1,462 Closed
BCP
730
Blue Chip Partners
Michigan
– -$217K -1,453 Closed
MWM
731
Modern Wealth Management
Kansas
– -$217K -1,449 Closed
DWP
732
Daymark Wealth Partners
Ohio
– -$206K -1,378 Closed
NL
733
NWAM LLC
Washington
– -$202K -1,352 Closed
CAM
734
Cozad Asset Management
Illinois
– -$201K -1,344 Closed
JIP
735
Jaffetilchin Investment Partners
Florida
– -$158K -1,057 Closed
NS
736
NBC Securities
Alabama
– -$136K -910 Closed
Mirae Asset Global Investments
737
Mirae Asset Global Investments
South Korea
– -$110K -740 Closed
HGERS
738
Householder Group Estate & Retirement Specialist
Arizona
– -$74K -498 Closed
WI
739
Wintrust Investments
Illinois
– -$66K -444 Closed
PCA
740
Providence Capital Advisors
North Carolina
– -$61.1K -408 Closed
NFA
741
Northwest Financial Advisors
Virginia
– -$41.5K -277 Closed
FNWA
742
Financial Network Wealth Advisors
Utah
– -$31.7K -212 Closed
CPA
743
Clear Point Advisors
New York
– -$30.3K -203 Closed
OIA
744
Optimum Investment Advisors
Illinois
– -$29.9K -200 Closed
FC
745
Fairscale Capital
New Hampshire
– -$29.8K -199 Closed
MIM
746
Macroview Investment Management
Maryland
– -$22.7K -152 Closed
BP
747
BNP Paribas
France
– -$22.2K -150 Closed
SIS
748
Sound Income Strategies
Florida
– -$7.48K -50 Closed
CTA
749
Colonial Trust Advisors
South Carolina
– -$6.73K -45 Closed
SWM
750
Sugarloaf Wealth Management
Georgia
– -$6.46K -43 Closed
27 28 29
30
31