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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 %
ADBIC
201
A.D. Beadell Investment Counsel
Wisconsin
$1.05M -$39.5K -300 -4%
CA
202
Cornerstone Advisory
Maryland
$1.05M +$42.9K +325 +4%
YIH
203
Y-Intercept (HK)
Hong Kong
$1.05M +$1.05M +7,921 New
E
204
ETFidea
New York
$1.04M +$232K +1,759 +29%
RFWA
205
RPg Family Wealth Advisory
Massachusetts
$1.03M +$244K +1,848 +31%
TCWM
206
Total Clarity Wealth Management
Illinois
$1.03M +$1.03M +7,801 New
Corient Private Wealth
207
Corient Private Wealth
Florida
$1.02M -$306K -2,322 -23%
KCM
208
Knoll Capital Management
Florida
$1.01M – – –
Barclays
209
Barclays
United Kingdom
$1M +$566K +4,288 +130%
Brown Advisory
210
Brown Advisory
Maryland
$998K -$313K -2,375 -24%
EWM
211
EPG Wealth Management
Georgia
$996K -$20.2K -153 -2%
W
212
WorthPointe
California
$987K +$987K +7,480 New
MOS
213
MGO One Seven
Ohio
$982K +$129K +979 +15%
CG
214
Caprock Group
Idaho
$981K – – –
MIM
215
Meixler Investment Management
Arizona
$966K -$1.17M -8,843 -55%
FCP
216
Fidelis Capital Partners
Florida
$949K – – –
WWM
217
Western Wealth Management
Colorado
$949K -$7.78K -59 -0.8%
SG
218
Somerset Group
Minnesota
$943K +$5.15K +39 +0.5%
SL
219
Salomon & Ludwin
Virginia
$933K -$47K -356 -5%
MWA
220
Muirfield Wealth Advisors
North Carolina
$928K +$66.2K +502 +8%
SWM
221
SeaCrest Wealth Management
New York
$924K -$498K -3,778 -35%
RIA
222
Realta Investment Advisors
Delaware
$916K -$370K -2,805 -29%
MAC
223
Mason & Associates (California)
California
$903K +$97.4K +738 +12%
EFS
224
Essex Financial Services
Connecticut
$898K +$13.7K +104 +2%
LA
225
LexAurum Advisors
Kansas
$892K +$3.43K +26 +0.4%
7 8
9
10 11