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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

647 hedge funds and large institutions have $2.78B invested in iShares US Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+33
Holders Change %
+5.37%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
91
Increased
209
Reduced
204
Closed
51
Calls
$44.7M
Puts
$26.1M
Net Calls
+$18.6M
Net Calls Change
+$20.8M

Top Buyers

1
MSCM
McElhenny Sheffield Capital Management
Texas
$16.5M
2
BEI
Benjamin Edwards Inc
Missouri
$14.8M
3
ACA
Aptus Capital Advisors
Alabama
$11M
4
LPL Financial
LPL Financial
California
$146M
5
FNC
First National Corp
Massachusetts
$9.88M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$601M
2
RBA
Richard Bernstein Advisors
New York
$8.35M
3
Millennium Management
Millennium Management
New York
$411K
4
HighTower Advisors
HighTower Advisors
Illinois
$10.5M
5
Goldman Sachs
Goldman Sachs
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
126
Game Plan Financial Advisors
Ohio
$2.41M -$32.9K -220 -1%
FIM
127
Freedom Investment Management
Connecticut
$2.41M +$2.41M +16,083 New
IWC
128
Integrated Wealth Concepts
Massachusetts
$2.38M +$8.38K +56 +0.4%
FAIM
129
Financial Advocates Investment Management
Washington
$2.3M -$164K -1,094 -7%
EWA
130
EP Wealth Advisors
California
$2.29M -$118K -789 -5%
MWA
131
MFA Wealth Advisors
Pennsylvania
$2.26M -$153K -1,021 -6%
GS
132
GTS Securities
New York
$2.22M +$1.18M +7,873 +113%
SAMC
133
Spectrum Asset Management (California)
California
$2.2M -$36.4K -243 -2%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$2.18M -$4.76M -31,815 -69%
Fisher Asset Management
135
Fisher Asset Management
Washington
$2.17M -$236K -1,580 -10%
AIC
136
Ayalon Insurance Company
Israel
$2.16M -$4.94K -33 -0.2%
KWM
137
Kingsview Wealth Management
Oregon
$2.13M +$1.28M +8,571 +151%
PS
138
Principal Securities
Iowa
$2.13M +$209K +1,397 +11%
SS
139
Sunbelt Securities
Texas
$2.11M +$801K +5,351 +61%
SPC
140
Sigma Planning Corp
Michigan
$2.1M +$31.6K +211 +2%
DC
141
Davenport & Co
Virginia
$2.04M -$17.1K -114 -0.8%
GDP
142
Great Diamond Partners
Maine
$2.04M +$26K +174 +1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$1.99M +$374K +2,501 +23%
Citadel Advisors
144
Citadel Advisors
Florida
$1.99M +$1.99M +13,266 New
BC
145
Belmont Capital
California
$1.98M +$1.98M +13,205 New
BMCM
146
Bryn Mawr Capital Management
Pennsylvania
$1.98M -$214K -1,433 -10%
RFC
147
Regions Financial Corp
Alabama
$1.93M +$2.84K +19 +0.1%
DADC
148
D.A. Davidson & Co
Montana
$1.93M -$2.98M -19,907 -61%
JWM
149
Jupiter Wealth Management
Colorado
$1.92M +$180K +1,200 +10%
WT
150
Whittier Trust
California
$1.9M +$13.5K +90 +0.7%
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