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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

614 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 220 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
220
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$19.8M
4
AWM
4
Accurate Wealth Management
Florida
$6.08M
5
Bank of America
5
Bank of America
North Carolina
$1.21B

Top Sellers

1
GAA
1
Global Assets Advisory
Florida
$766K
2
Morgan Stanley
2
Morgan Stanley
New York
$239M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ACA
5
Aptus Capital Advisors
Alabama
$82.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
101
Merit Financial Group
Georgia
$2.71M +$53.2K +403 +2%
MSFS
102
Main Street Financial Solutions
Pennsylvania
$2.7M +$9.11K +69 +0.3%
IFA
103
Interactive Financial Advisors
Illinois
$2.68M -$37.5K -284 -1%
Lido Advisors
104
Lido Advisors
California
$2.64M -$193K -1,463 -7%
PAS
105
Park Avenue Securities
New York
$2.63M +$232K +1,759 +10%
FTUS
106
Flow Traders U.S.
New York
$2.58M +$626K +4,743 +32%
EWA
107
Evolution Wealth Advisors
Florida
$2.53M +$9.38K +71 +0.4%
CAL
108
Capital Advisors Ltd
Ohio
$2.49M -$11.8K -89 -0.5%
TRCT
109
Tower Research Capital (TRC)
New York
$2.48M +$2.03M +15,369 +454%
AIP
110
ARS Investment Partners
New York
$2.47M +$130K +982 +6%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$175K -1,330 -7%
VWM
112
Vivid Wealth Management
Iowa
$2.43M +$83.2K +630 +4%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$971K +7,357 +70%
SWM
114
Spire Wealth Management
Virginia
$2.36M +$157K +1,192 +7%
KPWS
115
Kestra Private Wealth Services
Texas
$2.36M +$34.2K +259 +1%
CF
116
Centaurus Financial
California
$2.33M +$2.33M +17,651 New
Renaissance Technologies
117
Renaissance Technologies
New York
$2.32M +$924K +7,000 +66%
AF
118
Apollon Financial
South Carolina
$2.31M -$32.6K -247 -1%
JWCA
119
J.W. Cole Advisors
Florida
$2.28M -$102K -770 -4%
CCP
120
Clarity Capital Partners
California
$2.25M +$451K +3,413 +25%
WA
121
WESPAC Advisors
California
$2.24M -$1.06M -8,013 -32%
AWM
122
Accel Wealth Management
Iowa
$2.2M +$256K +1,937 +13%
GKWIM
123
Gerber Kawasaki Wealth & Investment Management
California
$2.19M -$20.3K -154 -0.9%
WA
124
Waverly Advisors
Alabama
$2.17M +$98.4K +745 +5%
FAIM
125
Financial Advocates Investment Management
Washington
$2.17M -$107K -807 -5%
3 4
5
6 7