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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

612 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 65 closing their positions.

Holders
612
Holders Change
-11
Holders Change %
-1.77%
% of All Funds
8.87%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
62
Increased
191
Reduced
212
Closed
65
Calls
$87.6M
Puts
$35.8M
Net Calls
+$51.8M
Net Calls Change
-$17.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
MSCM
2
McElhenny Sheffield Capital Management
Texas
$19.2M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$27.1M
4
ACA
4
Aptus Capital Advisors
Alabama
$9.37M
5
CCA
5
Cadent Capital Advisors
Oklahoma
$12.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.3M
5
Citigroup
5
Citigroup
New York
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
MSFS
101
Main Street Financial Solutions
Pennsylvania
$2.69M 20,383 -112 -0.5%
MFG
102
Merit Financial Group
Georgia
$2.66M 20,092 +13,403 +200%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.65M 20,029 -3,385 -14%
EWA
104
Evolution Wealth Advisors
Florida
$2.52M 19,083 -59,498 -76%
CAL
105
Capital Advisors Ltd
Ohio
$2.5M 18,974 -363 -2%
WAS
106
WESPAC Advisors SoCal
California
$2.43M 18,390 -1,312 -7%
IWC
107
Integrated Wealth Concepts
Massachusetts
$2.41M 18,245 -241 -1%
SCA
108
Snowden Capital Advisors
New York
$2.39M 18,126 +558 +3%
PAS
109
Park Avenue Securities
New York
$2.39M 18,116 -4,576 -20%
NL
110
NWAM LLC
Washington
$2.38M 17,835 -17,274 -49%
JWCA
111
J.W. Cole Advisors
Florida
$2.36M 18,004 -26,189 -59%
Fisher Asset Management
112
Fisher Asset Management
Washington
$2.36M 17,890 -416 -2%
VWM
113
Vivid Wealth Management
Iowa
$2.35M 17,786 +100 +0.6%
AF
114
Apollon Financial
South Carolina
$2.34M 17,746 -184 -1%
AIP
115
ARS Investment Partners
New York
$2.34M 17,720 +1,070 +6%
KPWS
116
Kestra Private Wealth Services
Texas
$2.32M 17,622 +5,243 +42%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$2.31M 17,535 +6,387 +57%
BRWA
118
B. Riley Wealth Advisors
Florida
$2.3M 21,687 -889 -4%
FAIM
119
Financial Advocates Investment Management
Washington
$2.26M 17,240 +84 +0.5%
EWA
120
EP Wealth Advisors
California
$2.22M 16,842 -445 -3%
GKWIM
121
Gerber Kawasaki Wealth & Investment Management
California
$2.21M 16,758 +289 +2%
SWM
122
Spire Wealth Management
Virginia
$2.2M 16,691 +6,281 +60%
Jane Street
123
Jane Street
New York
$2.18M 16,519 -7,049 -30%
GPFA
124
Game Plan Financial Advisors
Ohio
$2.17M 16,425 -400 -2%
TC
125
TAP Consulting
Missouri
$2.12M 16,076 +16,076 New
3 4
5
6 7