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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
$14.8M
3
ACA
Aptus Capital Advisors
Alabama
$11M
4
LPL Financial
LPL Financial
California
$146M
5
FNC
First National Corp
Massachusetts
$9.88M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$601M
2
RBA
Richard Bernstein Advisors
New York
$8.35M
3
Millennium Management
Millennium Management
New York
$411K
4
HighTower Advisors
HighTower Advisors
Illinois
$10.5M
5
Goldman Sachs
Goldman Sachs
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
201
Advisor Resource Council
Texas
$1.2M +$1.2M +8,020 New
FFN
202
Focus Financial Network
Minnesota
$1.19M -$31.1K -208 -3%
PA
203
PFG Advisors
Arizona
$1.19M -$64.3K -430 -5%
FFS
204
Founders Financial Securities
Maryland
$1.18M +$262K +1,754 +29%
PSF
205
Pacific Sun Financial
California
$1.16M -$15K -100 -1%
CAM
206
Cresset Asset Management
Illinois
$1.16M +$137K +915 +13%
ADBIC
207
A.D. Beadell Investment Counsel
Wisconsin
$1.16M – – –
WIA
208
World Investment Advisors
California
$1.15M +$2.99K +20 +0.3%
KCM
209
Knoll Capital Management
Florida
$1.14M – – –
Barclays
210
Barclays
United Kingdom
$1.14M -$194K -1,300 -15%
SG
211
Somerset Group
Minnesota
$1.13M -$1.5K -10 -0.1%
RJT
212
Raymond James Trust
Florida
$1.13M +$299 +2 +0%
Comerica Bank
213
Comerica Bank
Texas
$1.13M -$243K -1,623 -18%
BI
214
Beckerman Institutional
New Jersey
$1.12M +$1.12M +7,498 New
AWM
215
Apollon Wealth Management
South Carolina
$1.12M -$3.29K -22 -0.3%
GCA
216
Genesee Capital Advisors
New York
$1.12M +$232K +1,549 +26%
SI
217
Stephens Inc
Arkansas
$1.11M -$9.13K -61 -0.8%
EWM
218
EPG Wealth Management
Georgia
$1.09M +$1.09M +7,282 New
FCP
219
Fidelis Capital Partners
Florida
$1.09M – – –
SCM
220
Spreng Capital Management
Ohio
$1.09M -$121K -811 -10%
GAA
221
Global Assets Advisory
Florida
$1.07M +$196K +1,297 +22%
ACM
222
Absolute Capital Management
Pennsylvania
$1.07M -$62.5K -418 -6%
CG
223
Caprock Group
Idaho
$1.07M -$32.5K -217 -3%
AAS
224
Ameritas Advisory Services
Nebraska
$1.06M -$288K -1,928 -21%
MA
225
Mutual Advisors
Nebraska
$1.06M +$10.2K +68 +1%
7 8
9
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