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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
126
Gerber Kawasaki Wealth & Investment Management
California
$2.38M +$21.9K +151 +0.9%
Wealthfront Advisers
127
Wealthfront Advisers
California
$2.37M +$874K +6,011 +58%
MWA
128
MFA Wealth Advisors
Pennsylvania
$2.37M +$167K +1,151 +8%
S
129
SharpePoint
Arizona
$2.36M +$2.36M +16,265 New
IWC
130
Integrated Wealth Concepts
Massachusetts
$2.34M +$26.9K +185 +1%
GPFA
131
Game Plan Financial Advisors
Ohio
$2.34M -$1.45K -10 -0.1%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$2.32M +$387K +2,664 +20%
EWA
133
EP Wealth Advisors
California
$2.31M +$85.8K +590 +4%
SPC
134
Sigma Planning Corp
Michigan
$2.25M +$204K +1,404 +10%
TC
135
TAP Consulting
Missouri
$2.2M -$359K -2,468 -14%
SS
136
Sunbelt Securities
Texas
$2.19M +$139K +953 +7%
SAMC
137
Spectrum Asset Management (California)
California
$2.18M +$40.1K +276 +2%
DAS
138
Dynamic Advisor Solutions
Arizona
$2.17M -$1.03M -7,083 -32%
TF
139
Tandem Financial
Colorado
$2.17M +$2.17M +14,926 New
AIC
140
Ayalon Insurance Company
Israel
$2.1M – – –
PP
141
Prudential plc
United Kingdom
$2.07M -$1.3M -8,940 -39%
WQ
142
Wealth Quarterback
New Jersey
$2.06M +$580K +3,993 +39%
CAG
143
Csenge Advisory Group
Florida
$2.02M +$1.24M +8,533 +159%
IP
144
Ignite Planners
California
$2.01M +$470K +3,218 +30%
AF
145
Allworth Financial
California
$2.01M +$1.54M +9,887 +327%
PS
146
Principal Securities
Iowa
$2.01M -$62.8K -432 -3%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$2M +$2M +13,731 New
GDP
148
Great Diamond Partners
Maine
$1.99M +$6.54K +45 +0.3%
RFC
149
Regions Financial Corp
Alabama
$1.94M +$64.5K +444 +3%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.92M +$1.92M +13,196 New
4 5
6
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