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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.

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
1
McElhenny Sheffield Capital Management
Texas
$16.5M
2
BEI
2
Benjamin Edwards Inc
Missouri
$14.8M
3
ACA
3
Aptus Capital Advisors
Alabama
$11M
4
LPL Financial
4
LPL Financial
California
$146M
5
FNC
5
First National Corp
Massachusetts
$9.88M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$601M
2
RBA
2
Richard Bernstein Advisors
New York
$8.35M
3
Millennium Management
3
Millennium Management
New York
$411K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$10.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$601M 4,017,484 -5,141,291 -56%
Morgan Stanley
2
Morgan Stanley
New York
$280M 1,868,474 +55,231 +3%
LPL Financial
3
LPL Financial
California
$146M 973,776 +69,091 +8%
Ameriprise
4
Ameriprise
Minnesota
$112M 751,278 -6,461 -0.9%
Wells Fargo
5
Wells Fargo
California
$108M 720,109 +7,295 +1%
UBS Group
6
UBS Group
Switzerland
$87.2M 582,829 +51,951 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$65.8M 439,505 -70,824 -14%
Stifel Financial
8
Stifel Financial
Missouri
$45.7M 305,078 +3,677 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.5M 290,919 +25,797 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$43M 287,157 +23,100 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$42.8M 285,836 +7,522 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$41.5M 276,966 -17,915 -6%
Goldman Sachs
13
Goldman Sachs
New York
$40.3M 269,019 -71,490 -21%
RJA
14
Raymond James & Associates
Florida
$40.1M 267,921 +21,721 +9%
MML Investors Services
15
MML Investors Services
Massachusetts
$38.3M 256,236 +30,428 +13%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$36.6M 244,515 +23,472 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$30.1M 201,384 +7,515 +4%
Truist Financial
18
Truist Financial
North Carolina
$22.9M 152,890 -3,457 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$22.5M 150,127 +66 +0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.7M 138,513 -17,059 -11%
SFI
21
SPC Financial Inc
Maryland
$19.5M 130,621 -7,367 -5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19M 127,112 -509 -0.4%
JCM
23
Janney Capital Management
Pennsylvania
$17.5M 117,226 -6,470 -5%
MSCM
24
McElhenny Sheffield Capital Management
Texas
$16.5M 110,341 +110,341 New
CCA
25
Cadent Capital Advisors
Oklahoma
$15.5M 103,385 +4,642 +5%
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