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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 %
FNC
76
First National Corp
Massachusetts
$4.07M 27,987 -38,014 -58%
PWP
77
Principle Wealth Partners
Connecticut
$4.02M 27,662 +53 +0.2%
QIM
78
Quantitative Investment Management
Virginia
$3.97M 27,320 +27,320 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$3.89M 26,729 -854 -3%
NA
80
NewEdge Advisors
Louisiana
$3.87M 26,610 +2,846 +12%
PCIA
81
Prime Capital Investment Advisors
Kansas
$3.78M 26,039 -398 -2%
EH
82
Equitable Holdings
New York
$3.69M 25,361 +1,403 +6%
SA
83
Sanctuary Advisors
Indiana
$3.55M 22,589 -106 -0.5%
Focus Partners Wealth
84
Focus Partners Wealth
Massachusetts
$3.55M 24,431 +9,876 +68%
AI
85
Atria Investments
North Carolina
$3.54M 24,373 +3,366 +16%
SC
86
Scotia Capital
Ontario, Canada
$3.54M 24,320 +851 +4%
JE
87
JMAC Enterprises
Pennsylvania
$3.45M 23,718 +38 +0.2%
HI
88
Harbour Investments
Wisconsin
$3.42M 23,550 +1,765 +8%
Cerity Partners
89
Cerity Partners
New York
$3.41M 23,439 +2,425 +12%
FPGK
90
Financial Partners Group (Kansas)
Kansas
$3.36M 23,123 +109 +0.5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$3.35M 23,015 +19,690 +592%
CWMGO
92
Capstone Wealth Management Group (Oregon)
Oregon
$3.28M 22,549 +22,549 New
PAS
93
Park Avenue Securities
New York
$3.24M 22,284 -3,180 -12%
Citigroup
94
Citigroup
New York
$3.23M 22,249 -53,907 -71%
BA
95
Bristlecone Advisors
Washington
$3.23M 22,236 -465 -2%
FAIM
96
Financial Advocates Investment Management
Washington
$3.13M 21,530 +6,191 +40%
MFG
97
Merit Financial Group
Georgia
$3.12M 21,484 +1,840 +9%
CSS
98
Cubist Systematic Strategies
Connecticut
$3.11M 21,407 +21,407 New
Lido Advisors
99
Lido Advisors
California
$3.04M 20,905 +877 +4%
SWM
100
Spire Wealth Management
Virginia
$3.03M 20,855 +1,857 +10%
2 3
4
5 6