ITA icon

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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$1.04M +$21.1K +160 +2%
PSF
202
Pacific Sun Financial
California
$1.04M -$44.2K -335 -4%
WWM
203
Western Wealth Management
Colorado
$1.04M +$87.9K +666 +9%
ADBIC
204
A.D. Beadell Investment Counsel
Wisconsin
$1.02M -$26.4K -200 -3%
WIA
205
World Investment Advisors
California
$1.01M +$1.01M +7,674 New
KCM
206
Knoll Capital Management
Florida
$1.01M – – –
ACM
207
Absolute Capital Management
Pennsylvania
$1M -$58K -439 -5%
SG
208
Somerset Group
Minnesota
$1M +$57.6K +436 +6%
RJT
209
Raymond James Trust
Florida
$996K +$446K +3,376 +81%
AWM
210
Apollon Wealth Management
South Carolina
$992K -$2.11M -15,943 -68%
MA
211
Mutual Advisors
Nebraska
$988K +$145K +1,028 +17%
EWM
212
EPG Wealth Management
Georgia
$987K -$996K -7,550 Closed
SI
213
Stephens Inc
Arkansas
$985K -$459K -3,477 -32%
FCP
214
Fidelis Capital Partners
Florida
$982K – – –
CG
215
Caprock Group
Idaho
$974K -$7.79K -59 -0.8%
IAS
216
Insigneo Advisory Services
Florida
$952K +$313K +2,315 +49%
MWA
217
Muirfield Wealth Advisors
North Carolina
$951K +$22.6K +171 +2%
EFS
218
Essex Financial Services
Connecticut
$939K -$9.77K -70 -1%
RIA
219
Realta Investment Advisors
Delaware
$938K +$21.1K +160 +2%
CA
220
Cornerstone Advisory
Maryland
$924K -$122K -925 -12%
FIA
221
Foundations Investment Advisors
Arizona
$920K +$920K +6,970 New
GS
222
GTS Securities
New York
$918K +$214K +1,619 +30%
SWM
223
SeaCrest Wealth Management
New York
$918K -$6.87K -52 -0.7%
SL
224
Salomon & Ludwin
Virginia
$907K -$26.4K -200 -3%
CAM
225
Cresset Asset Management
Illinois
$900K +$198K +1,502 +28%
7 8
9
10 11