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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 %
GPFA
126
Game Plan Financial Advisors
Ohio
$2.16M -$13.2K -100 -0.6%
MWA
127
MFA Wealth Advisors
Pennsylvania
$2.13M +$15.1K +114 +0.7%
EWA
128
EP Wealth Advisors
California
$2.12M -$101K -765 -5%
Fisher Asset Management
129
Fisher Asset Management
Washington
$2.12M -$243K -1,839 -10%
IWC
130
Integrated Wealth Concepts
Massachusetts
$2.09M -$317K -2,397 -13%
BMCM
131
Bryn Mawr Capital Management
Pennsylvania
$2.04M +$1.23M +8,849 +153%
William Blair & Company
132
William Blair & Company
Illinois
$2.01M -$55.1K -417 -3%
Wolverine Trading
133
Wolverine Trading
Illinois
$2M +$1.57M +11,922 +370%
MOS
134
MGO One Seven
Ohio
$1.99M +$1.01M +7,619 +102%
SAMC
135
Spectrum Asset Management (California)
California
$1.97M +$1.45M +10,990 +279%
SWP
136
Stratos Wealth Partners
Ohio
$1.93M +$26.5K +201 +1%
AIC
137
Ayalon Insurance Company
Israel
$1.91M -$65.2K -494 -3%
SSWM
138
Sheets Smith Wealth Management
North Carolina
$1.88M +$9.9K +75 +0.5%
SPC
139
Sigma Planning Corp
Michigan
$1.83M -$289K -2,185 -14%
DC
140
Davenport & Co
Virginia
$1.82M +$88.6K +671 +5%
GDP
141
Great Diamond Partners
Maine
$1.78M -$136K -1,033 -7%
Jane Street
142
Jane Street
New York
$1.78M -$406K -3,076 -19%
RFC
143
Regions Financial Corp
Alabama
$1.7M – – –
PS
144
Principal Securities
Iowa
$1.7M +$54.3K +411 +3%
OL
145
Owen LaRue
Kentucky
$1.7M +$469K +3,553 +38%
JCFM
146
JBR Co Financial Management
Oklahoma
$1.68M -$156K -1,182 -8%
SHFA
147
SS&H Financial Advisors
Michigan
$1.67M – – –
JWM
148
Jupiter Wealth Management
Colorado
$1.67M +$20K +140 +1%
WT
149
Whittier Trust
California
$1.66M – – –
Vontobel Holding
150
Vontobel Holding
Switzerland
$1.66M -$36.3K -275 -2%
4 5
6
7 8