ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

688 hedge funds and large institutions have $3.03B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+41
Holders Change %
+6.34%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
121
Increased
239
Reduced
185
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$39M
2
LPL Financial
2
LPL Financial
California
$162M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
Bank of America
4
Bank of America
North Carolina
$595M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$21.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M
3
MSCM
3
McElhenny Sheffield Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
201
MGO One Seven
Ohio
$1.17M -$14.7K -101 -1%
CA
202
Calton & Associates
Florida
$1.17M +$313K +2,156 +37%
PA
203
Parallel Advisors
California
$1.16M -$452K -3,109 -28%
MWM
204
Massachusetts Wealth Management
Massachusetts
$1.16M +$190K +1,310 +20%
FFN
205
Focus Financial Network
Minnesota
$1.16M +$1.02K +7 +0.1%
AAS
206
Ameritas Advisory Services
Nebraska
$1.16M +$128K +882 +12%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$1.15M -$20.7M -142,206 -95%
DC
208
Davenport & Co
Virginia
$1.15M -$836K -5,751 -42%
FCA
209
FLC Capital Advisors
California
$1.14M -$146K -1,002 -11%
PA
210
PFG Advisors
Arizona
$1.14M -$15.3K -105 -1%
PSF
211
Pacific Sun Financial
California
$1.13M +$7.27K +50 +0.6%
GCA
212
Genesee Capital Advisors
New York
$1.13M +$44.8K +308 +4%
WIA
213
World Investment Advisors
California
$1.13M +$12.5K +86 +1%
FCP
214
Fidelis Capital Partners
Florida
$1.13M – – –
BI
215
Beckerman Institutional
New Jersey
$1.12M +$34K +234 +3%
CWM
216
Cornerstone Wealth Management
Missouri
$1.12M +$147K +1,008 +15%
KCM
217
Knoll Capital Management
Florida
$1.11M – – –
RMAM
218
Raab & Moskowitz Asset Management
New Jersey
$1.11M -$108K -743 -9%
Barclays
219
Barclays
United Kingdom
$1.1M – – –
SG
220
Somerset Group
Minnesota
$1.09M -$8.29K -57 -0.8%
MIG
221
McGuire Investment Group
Rhode Island
$1.09M -$242K -1,668 -18%
MA
222
Mutual Advisors
Nebraska
$1.07M +$5.11K +34 +0.5%
HF
223
HRT Financial
New York
$1.06M +$395K +2,720 +59%
GRP
224
Global Retirement Partners
California
$1.06M -$189K -1,298 -15%
SCM
225
Spreng Capital Management
Ohio
$1.05M – – –
7 8
9
10 11