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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
MWA
251
Muirfield Wealth Advisors
North Carolina
$890K -$69K -458 -7%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$883K -$3.62K -24 -0.4%
AI
253
Atom Investors
Texas
$882K +$914K +6,069 New
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$863K -$2.01M -13,350 -69%
CGA
255
Crescent Grove Advisors
Illinois
$858K +$24.4K +162 +3%
CAM
256
Cresset Asset Management
Illinois
$854K -$279K -1,854 -24%
IWM
257
IHT Wealth Management
Illinois
$853K +$369K +2,446 +72%
MAC
258
Mason & Associates (California)
California
$835K -$603 -4 -0.1%
Bank of New York Mellon
259
Bank of New York Mellon
New York
$832K +$30.3K +201 +4%
EWM
260
EPG Wealth Management
Georgia
$828K -$238K -1,583 -22%
BCM
261
Birmingham Capital Management
Alabama
$825K +$554K +3,675 +184%
QWM
262
Quadcap Wealth Management
Texas
$817K -$8.44K -56 -1%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$816K -$114K -757 -12%
TWPM
264
Total Wealth Planning & Management
Florida
$811K +$841K +5,581 New
GWM
265
Geneos Wealth Management
Colorado
$809K -$2.83M -18,810 -77%
AWM
266
AE Wealth Management
Kansas
$809K +$114K +754 +16%
WANY
267
Wealthspire Advisors (New York)
New York
$804K -$37.7K -250 -4%
EW
268
Evoke Wealth
California
$799K +$60.3K +400 +8%
RCAG
269
Rehmann Capital Advisory Group
Michigan
$796K +$115K +761 +16%
MS
270
Madden Securities
Texas
$789K +$817K +5,425 New
PP
271
Patten & Patten
Tennessee
$784K +$30.1K +200 +4%
GFG
272
Greystone Financial Group
Michigan
$782K -$34K -226 -4%
WF
273
Warner Financial
Maryland
$782K +$301 +2 +0%
ACG
274
Allen Capital Group
Nebraska
$780K -$51.1K -339 -6%
QFA
275
Quattro Financial Advisors
Texas
$776K

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.