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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
+$13.9M
3
ACA
Aptus Capital Advisors
Alabama
+$11M
4
LPL Financial
LPL Financial
California
+$10.3M
5
FNC
First National Corp
Massachusetts
+$9.88M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$769M
2
RBA
Richard Bernstein Advisors
New York
-$67.4M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
HighTower Advisors
HighTower Advisors
Illinois
-$11.5M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
176
Sheets Smith Wealth Management
North Carolina
$1.45M -$676K -4,520 -32%
CIA
177
Concurrent Investment Advisors
Florida
$1.44M +$256K +1,714 +22%
RA
178
Rational Advisors
New York
$1.43M +$1.43M +9,536 New
OL
179
Owen LaRue
Kentucky
$1.42M -$501K -3,349 -26%
PMG
180
ProVise Management Group
Florida
$1.41M +$195K +1,304 +16%
DWM
181
Dorchester Wealth Management
Quebec, Canada
$1.39M +$1.39M +9,270 New
KDA
182
Kraft Davis & Associates
Missouri
$1.38M -$104K -722 -7%
MIG
183
McGuire Investment Group
Rhode Island
$1.37M +$16.5K +110 +1%
FCA
184
FLC Capital Advisors
California
$1.33M – – –
CL
185
Choreo LLC
Illinois
$1.32M +$41.5K +274 +3%
RCM
186
Raleigh Capital Management
North Carolina
$1.3M +$1.26M +8,419 +3,409%
NL
187
NVWM LLC
Pennsylvania
$1.29M -$34.7K -232 -3%
NFG
188
Nations Financial Group
Iowa
$1.29M +$98.2K +656 +8%
E
189
ETFidea
New York
$1.28M -$31.7K -212 -2%
GRP
190
Global Retirement Partners
California
$1.28M -$102K -684 -7%
CAM
191
Cypress Asset Management
Texas
$1.27M +$2.39K +16 +0.2%
RMAM
192
Raab & Moskowitz Asset Management
New Jersey
$1.25M -$90.4K -604 -7%
AWA
193
Artemis Wealth Advisors
New York
$1.25M +$1.8K +12 +0.1%
WWM
194
Western Wealth Management
Colorado
$1.25M +$71.2K +476 +6%
ACM
195
Aster Capital Management
United Arab Emirates
$1.24M +$1.24M +8,300 New
JWBC
196
J.W. Burns & Co
New York
$1.23M -$15K -100 -1%
MOS
197
MGO One Seven
Ohio
$1.22M -$1.03M -6,892 -46%
APSPRSPT
198
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.22M +$1.22M +8,130 New
Brown Advisory
199
Brown Advisory
Maryland
$1.21M +$19.6K +131 +2%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.21M -$11.1K -74 -0.9%
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