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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

623 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+85
Holders Change %
+15.8%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
134
Increased
227
Reduced
172
Closed
43
Calls
$94.8M
Puts
$25.6M
Net Calls
+$69.1M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$506M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.5M
5
IFA
5
Interactive Financial Advisors
Illinois
$27.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.66M
3
FAIM
3
Financial Advocates Investment Management
Washington
$2.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
76
Yarbrough Capital
Tennessee
$3.85M – – –
GECH
77
Garnet Equity Capital Holdings
New York
$3.8M +$886K +7,000 +30%
PFP
78
Paragon Financial Partners
California
$3.77M -$68.6K -542 -2%
5SA
79
5th Street Advisors
Connecticut
$3.74M +$271K +2,144 +8%
TRCT
80
Tower Research Capital (TRC)
New York
$3.56M +$2.24M +17,726 +170%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$3.5M +$83.9K +663 +2%
PFS
82
Prospera Financial Services
Texas
$3.47M +$3.18M +25,132 +1,116%
PWP
83
Principle Wealth Partners
Connecticut
$3.17M +$1.05M +8,275 +49%
AI
84
Atria Investments
North Carolina
$3.15M -$470K -3,715 -13%
HW
85
Hamilton Wealth
California
$3.11M +$3.11M +24,568 New
Jane Street
86
Jane Street
New York
$2.98M -$2.11M -16,665 -41%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96M -$242K -1,911 -8%
Renaissance Technologies
88
Renaissance Technologies
New York
$2.96M +$2.96M +23,400 New
LNC
89
Lincoln National Corp
Pennsylvania
$2.96M +$90.3K +713 +3%
JE
90
JMAC Enterprises
Pennsylvania
$2.94M +$43.2K +341 +1%
WA
91
WESPAC Advisors
California
$2.89M -$37K -292 -1%
PAS
92
Park Avenue Securities
New York
$2.87M +$457K +3,607 +19%
BWM
93
BigSur Wealth Management
Florida
$2.87M +$120K +950 +4%
PTC
94
Philadelphia Trust Company
Pennsylvania
$2.86M -$628K -4,961 -18%
BRWA
95
B. Riley Wealth Advisors
Florida
$2.86M +$113K +889 +4%
GWM
96
Geneos Wealth Management
Colorado
$2.85M -$139K -1,100 -5%
NA
97
NewEdge Advisors
Louisiana
$2.85M +$544K +4,315 +24%
SC
98
Scotia Capital
Ontario, Canada
$2.83M +$89.9K +710 +3%
FPGK
99
Financial Partners Group (Kansas)
Kansas
$2.79M -$16.7K -132 -0.6%
Lido Advisors
100
Lido Advisors
California
$2.79M +$1.39M +11,004 +100%
2 3
4
5 6