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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
BI
351
Bramshill Investments
Florida
$493K +$90.2K +599 +21%
JSL
352
JT Stratford LLC
Georgia
$484K -$184K -1,223 -27%
CFO
353
CVA Family Office
Colorado
$483K +$500K +3,320 New
Verition Fund Management
354
Verition Fund Management
Connecticut
$482K +$499K +3,314 New
IC
355
IEQ Capital
California
$480K +$39.5K +262 +9%
WA
356
Wealth Alliance
New York
$476K
GVAG
357
Great Valley Advisor Group
Delaware
$473K -$40.5K -269 -8%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$469K +$8.44K +56 +2%
LSPW
359
Lake Street Private Wealth
Illinois
$466K +$269K +1,787 +126%
TR
360
Tepp RIA
New Jersey
$465K +$482K +3,198 New
VC
361
Vicus Capital
Pennsylvania
$464K -$19.1K -127 -4%
PTC
362
Private Trust Company
Ohio
$462K -$63.1K -419 -12%
GS
363
GWN Securities
Florida
$460K +$442K +2,934 New
PA
364
Procyon Advisors
Connecticut
$458K
NEPWA
365
New England Private Wealth Advisors
Massachusetts
$458K +$151 +1 +0%
CW
366
CreativeOne Wealth
Kansas
$452K +$207K +1,372 +79%
APW
367
Aurora Private Wealth
New Jersey
$447K +$210K +1,395 +83%
VWM
368
Vermillion Wealth Management
Minnesota
$443K +$460K +3,050 New
IPAM
369
Investment Partners Asset Management
New Jersey
$441K +$55.7K +370 +14%
MCM
370
Magnolia Capital Management
New York
$438K
HWM
371
HRC Wealth Management
Idaho
$437K +$453K +3,007 New
MMA
372
Miracle Mile Advisors
California
$435K +$60.3K +400 +15%
NWM
373
Nova Wealth Management
Florida
$434K +$450K +2,988 New
MIC
374
Means Investment Company
Maine
$428K +$7.99K +53 +2%
FCAS
375
First Command Advisory Services
Texas
$426K

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.