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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

623 hedge funds and large institutions have $3.46B invested in iShares US Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 227 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
623
Holders Change
+85
Holders Change %
+15.8%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
134
Increased
227
Reduced
172
Closed
43
Calls
$94.8M
Puts
$25.6M
Net Calls
+$69.1M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$506M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$60.5M
5
IFA
5
Interactive Financial Advisors
Illinois
$27.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.66M
3
FAIM
3
Financial Advocates Investment Management
Washington
$2.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.1B 8,655,016 +589,863 +7%
Morgan Stanley
2
Morgan Stanley
New York
$506M 4,000,582 +2,256,307 +129%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M 1,003,043 +48,192 +5%
LPL Financial
4
LPL Financial
California
$116M 918,917 -36,174 -4%
Ameriprise
5
Ameriprise
Minnesota
$100M 792,684 -24,621 -3%
Wells Fargo
6
Wells Fargo
California
$90.8M 717,227 +109,357 +18%
UBS Group
7
UBS Group
Switzerland
$75.7M 597,966 -20,365 -3%
RBA
8
Richard Bernstein Advisors
New York
$70.8M 558,902 -52,412 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63.3M 500,193 +42,619 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$60.5M 478,181 +184,937 +63%
Osaic Holdings
11
Osaic Holdings
Arizona
$47.9M 377,891 -63,893 -14%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$38M 300,053 +250,970 +511%
Stifel Financial
13
Stifel Financial
Missouri
$36.1M 285,114 +19,123 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$33.4M 264,116 +8,322 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$33.3M 263,355 +70,468 +37%
IFA
16
Interactive Financial Advisors
Illinois
$27.9M 58,356 +38,566 +195%
RJA
17
Raymond James & Associates
Florida
$23.7M 187,304 +23,775 +15%
HighTower Advisors
18
HighTower Advisors
Illinois
$22.4M 177,199 +88,311 +99%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$22.4M 176,741 +20,145 +13%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$21.3M 168,250 -8,451 -5%
Truist Financial
21
Truist Financial
North Carolina
$19.6M 154,817 +17,263 +13%
Citigroup
22
Citigroup
New York
$18.8M 148,595 +29,781 +25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.4M 145,372 +2,920 +2%
SFI
24
SPC Financial Inc
Maryland
$17.2M 135,818 -2,327 -2%
CAN
25
Cetera Advisor Networks
California
$16.9M 133,788 +7,232 +6%
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