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iShares US Aerospace & Defense ETF

696 hedge funds and large institutions have $3.05B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 241 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 63

61% more call options, than puts

Call options by funds: $101M | Put options by funds: $62.8M

30% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 186

9% more capital invested

Capital invested by funds: $2.79B → $3.05B (+$259M)

7% more funds holding

Funds holding: 650696 (+46)

0.18% less ownership

Funds ownership: 45.16%44.98% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
696
Holders Change
+46
Holders Change %
+7.08%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
125
Increased
241
Reduced
186
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
226
HRT Financial
New York
$1.06M +$410K +2,720 +59%
GRP
227
Global Retirement Partners
California
$1.06M -$196K -1,298 -15%
SCM
228
Spreng Capital Management
Ohio
$1.05M
CG
229
Caprock Group
Idaho
$1.04M
Comerica Bank
230
Comerica Bank
Texas
$1.04M -$56.8K -377 -5%
SI
231
Stephens Inc
Arkansas
$1.03M -$43.7K -290 -4%
AWM
232
Avondale Wealth Management
Texas
$1.02M +$478K +3,175 +82%
MCM
233
MAI Capital Management
Ohio
$1.02M +$118K +785 +13%
SWM
234
SeaCrest Wealth Management
New York
$1.01M -$8.59K -57 -0.8%
SL
235
Salomon & Ludwin
Virginia
$999K
HWM
236
Howard Wealth Management
Connecticut
$998K +$175K +1,162 +20%
KWA
237
Kingswood Wealth Advisors
California
$989K +$440K +2,923 +75%
CAC
238
Certified Advisory Corp
Florida
$978K +$595K +3,947 +142%
PI
239
PFG Investments
New York
$967K +$80.8K +536 +9%
IWN
240
Independent Wealth Network
Iowa
$966K +$60K +398 +6%
CCM
241
Coldstream Capital Management
Washington
$958K -$25.8K -171 -3%
EFS
242
Essex Financial Services
Connecticut
$956K +$6.48K +43 +0.7%
LA
243
LexAurum Advisors
Kansas
$943K -$2.86K -19 -0.3%
GAA
244
Global Assets Advisory
Florida
$937K -$94.5K -627 -9%
AIA
245
AssuredPartners Investment Advisors
Florida
$933K +$967K +6,421 New
ACM
246
Aster Capital Management
United Arab Emirates
$930K -$286K -1,900 -23%
OCBCO
247
Oversea-Chinese Banking Corp (OCBC)
Singapore
$923K +$11K +73 +1%
BPA
248
Beacon Pointe Advisors
California
$917K +$233K +1,548 +33%
IAIM
249
International Assets Investment Management
Florida
$917K +$954K +6,330 New
CFGS
250
Concourse Financial Group Securities
Alabama
$910K +$108K +716 +14%

ITA Hedge Fund Activity: Q4 2024 in Review

696 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2024, worth a combined $3.05B — up 9.3% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ITA positions and 63 closed out — a net gain of 62 holders — while 241 added to existing stakes and 186 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $40.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.4M.

  • 696 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2024, up from 650 in Q3 2024.
  • Funds reported $3.05B of iShares US Aerospace & Defense ETF stock for Q4 2024, up 9.3% quarter-over-quarter.
  • 125 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2024 and 63 closed out, a net change of +62 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2024 was Two Sigma Investments, an estimated $40.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.