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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
GWA
301
GGM Wealth Advisors
Maryland
$639K +$663K +4,399 New
COCM
302
Charter Oak Capital Management
New Hampshire
$638K +$603 +4 +0.1%
WAM
303
WNY Asset Management
New York
$638K -$107K -713 -14%
RF
304
Roxbury Financial
New Jersey
$635K +$615K +4,084 New
Deutsche Bank
305
Deutsche Bank
Germany
$634K
FC
306
Fusion Capital
South Carolina
$633K -$68.9K -457 -9%
EG
307
Ellerson Group
Maryland
$633K +$656K +4,356 New
TWM
308
Tradition Wealth Management
Minnesota
$629K -$51.5K -342 -7%
MWM
309
MGB Wealth Management
Texas
$627K
SF
310
Summit Financial
New Jersey
$623K +$310K +2,057 +92%
SWM
311
Silverlake Wealth Management
Vermont
$622K -$27.9K -185 -4%
WS
312
Wedbush Securities
California
$615K +$6.93K +46 +1%
KeyBank National Association
313
KeyBank National Association
Ohio
$614K +$7.53K +50 +1%
AWM
314
Ameliora Wealth Management
Switzerland
$613K +$635K +4,215 New
AR
315
Apeiron RIA
Texas
$609K +$23.5K +156 +4%
AFP
316
Ausdal Financial Partners
Iowa
$607K +$324K +2,148 +106%
CAM
317
Cypress Asset Management
Texas
$601K -$671K -4,455 -52%
CFS
318
CRA Financial Services
New Jersey
$600K +$3.46K +23 +0.6%
CHC
319
City Holding Co
West Virginia
$598K +$6.03K +40 +1%
RG
320
Rathbones Group
United Kingdom
$588K -$9.04K -60 -1%
BCM
321
Brookstone Capital Management
Illinois
$586K -$41K -272 -6%
Northern Trust
322
Northern Trust
Illinois
$585K +$607K +4,028 New
CSP
323
Cary Street Partners
Virginia
$582K +$603K +4,002 New
VFG
324
V2 Financial group
Illinois
$581K
LA
325
LM Advisors
California
$579K

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.