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

Top Sellers

1
GAA
Global Assets Advisory
Florida
$766K
2
Morgan Stanley
Morgan Stanley
New York
$239M
3
MSCM
McElhenny Sheffield Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
ACA
Aptus Capital Advisors
Alabama
$82.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$1.64M +$55.6K +421 +4%
FLI
152
Family Legacy Inc
South Carolina
$1.64M +$63.4K +480 +4%
LPAM
153
Lodestar Private Asset Management
California
$1.61M -$26.7K -202 -2%
CCA
154
Cottonwood Capital Advisors
Utah
$1.61M +$164K +1,233 +11%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$1.59M +$924 +7 +0.1%
KDA
156
Kraft Davis & Associates
Missouri
$1.45M -$267K -1,886 -16%
IP
157
Ignite Planners
California
$1.44M -$10.7K -81 -0.7%
SAM
158
Secure Asset Management
Michigan
$1.44M -$15.5K -117 -1%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$1.42M +$221K +1,675 +18%
WS
160
Wedbush Securities
California
$1.41M -$71.8K -544 -5%
PWA
161
Prairie Wealth Advisors
Nebraska
$1.41M +$12.3K +93 +0.9%
IFPG
162
Intrepid Financial Planning Group
Indiana
$1.41M – – –
SCA
163
Snowden Capital Advisors
New York
$1.39M -$1M -7,577 -42%
GFPC
164
Global Financial Private Client
Florida
$1.38M +$19.3K +146 +1%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.37M +$65.2K +497 +5%
KP
166
Keel Point
Alabama
$1.3M -$337K -2,391 -21%
USCWA
167
U.S. Capital Wealth Advisors
Texas
$1.27M -$65.8K -498 -5%
CRWM
168
Castle Rock Wealth Management
California
$1.27M +$50.8K +386 +4%
Wealthfront Advisers
169
Wealthfront Advisers
California
$1.27M +$622K +4,710 +96%
PA
170
Parallel Advisors
California
$1.27M -$48.6K -368 -4%
Jones Financial Companies
171
Jones Financial Companies
Missouri
$1.25M +$797K +6,034 +177%
BCA
172
Bay Colony Advisors
Massachusetts
$1.24M +$76.1K +576 +7%
SAF
173
Smith Anglin Financial
Texas
$1.22M -$823K -6,233 -40%
GRP
174
Global Retirement Partners
California
$1.22M +$434K +3,288 +55%
Comerica Bank
175
Comerica Bank
Texas
$1.21M -$37.1K -281 -3%
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