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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$1.62M +$61.1K +463 +4%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.59M +$78.1K +592 +5%
Bank of New York Mellon
153
Bank of New York Mellon
New York
$1.59M +$36.1K +274 +2%
FLI
154
Family Legacy Inc
South Carolina
$1.58M -$12.8K -97 -0.8%
NL
155
NVWM LLC
Pennsylvania
$1.55M -$9.76K -74 -0.6%
JWM
156
Jupiter Wealth Management
Colorado
$1.54M +$107K +800 +7%
KP
157
Keel Point
Alabama
$1.53M -$28.9K -219 -2%
WS
158
Wedbush Securities
California
$1.49M -$705K -5,344 -32%
SAM
159
Secure Asset Management
Michigan
$1.46M -$396 -3 -0%
DBIA
160
Dumont & Blake Investment Advisors
New Jersey
$1.45M -$6.6K -50 -0.5%
SI
161
Stephens Inc
Arkansas
$1.44M -$43.3K -328 -3%
IP
162
Ignite Planners
California
$1.44M -$154K -1,175 -10%
Prudential Financial
163
Prudential Financial
New Jersey
$1.42M +$15.8K +120 +1%
IFPG
164
Intrepid Financial Planning Group
Indiana
$1.41M – – –
PWA
165
Prairie Wealth Advisors
Nebraska
$1.4M +$1.4M +10,598 New
Renaissance Technologies
166
Renaissance Technologies
New York
$1.4M -$1.69M -12,800 -55%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$752K +5,699 +117%
CCA
168
Cottonwood Capital Advisors
Utah
$1.38M +$161K +1,265 +13%
GFPC
169
Global Financial Private Client
Florida
$1.35M -$442K -3,380 -25%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$1.34M +$477K +3,537 +55%
USCWA
171
U.S. Capital Wealth Advisors
Texas
$1.34M -$49.5K -375 -4%
PA
172
Parallel Advisors
California
$1.31M -$245K -1,856 -16%
Focus Partners Wealth
173
Focus Partners Wealth
Massachusetts
$1.27M +$656K +4,975 +107%
Comerica Bank
174
Comerica Bank
Texas
$1.24M -$61.3K -465 -5%
OL
175
Owen LaRue
Kentucky
$1.22M +$165K +1,253 +16%
5 6
7
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