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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$595M 4,095,690 +78,206 +2%
Morgan Stanley
2
Morgan Stanley
New York
$278M 1,914,829 +46,355 +2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$266M 1,827 -57 -3%
LPL Financial
4
LPL Financial
California
$162M 1,113,861 +140,085 +14%
Wells Fargo
5
Wells Fargo
California
$120M 827,272 +107,163 +15%
Ameriprise
6
Ameriprise
Minnesota
$113M 776,525 +25,247 +3%
UBS Group
7
UBS Group
Switzerland
$80M 550,170 -32,659 -6%
Raymond James Financial
8
Raymond James Financial
Florida
$68.4M 470,904 +470,904 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60M 413,083 -26,422 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$45.2M 311,101 +25,265 +9%
Stifel Financial
11
Stifel Financial
Missouri
$43.2M 297,177 -7,901 -3%
Goldman Sachs
12
Goldman Sachs
New York
$39.7M 272,888 +3,869 +1%
Two Sigma Investments
13
Two Sigma Investments
New York
$39M 268,400 +268,400 New
Osaic Holdings
14
Osaic Holdings
Arizona
$38M 261,514 -15,452 -6%
MML Investors Services
15
MML Investors Services
Massachusetts
$35.7M 245,361 -10,875 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$33M 227,226 -17,289 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$30.1M 207,171 -79,986 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23.4M 161,306 -129,613 -45%
Truist Financial
19
Truist Financial
North Carolina
$22.8M 156,950 +4,060 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$21.5M 148,007 +77,790 +111%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$21.4M 146,931 +8,418 +6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19.7M 135,708 +8,596 +7%
SFI
23
SPC Financial Inc
Maryland
$19.2M 131,885 +1,264 +1%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$17.7M 121,859 +23,240 +24%
JCM
25
Janney Capital Management
Pennsylvania
$16.5M 113,784 -3,442 -3%
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