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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
CT
376
Caldwell Trust
Florida
$425K
DS
377
DRW Securities
Illinois
$423K -$194K -1,287 -31%
BCP
378
Berkeley Capital Partners
Georgia
$423K +$301 +2 +0.1%
LAM
379
Lewis Asset Management
California
$420K +$22.9K +152 +6%
CFA
380
Cahill Financial Advisors
Minnesota
$416K -$87.5K -581 -17%
FAM
381
Flaharty Asset Management
Florida
$416K
ATPW
382
Ashton Thomas Private Wealth
Arizona
$411K -$6.03K -40 -1%
MG
383
Marex Group
$411K +$426K +2,825 New
OWA
384
Octavia Wealth Advisors
Ohio
$398K -$4.97K -33 -1%
LFAS
385
Level Four Advisory Services
Texas
$395K +$48.5K +322 +13%
ICP
386
Interchange Capital Partners
Pennsylvania
$393K -$53K -352 -12%
IA
387
IFG Advisory
Georgia
$391K +$405K +2,691 New
CIAS
388
Capital Investment Advisory Services
North Carolina
$388K +$13.3K +88 +3%
TA
389
TrueWealth Advisors
Alabama
$388K +$195K +1,294 +94%
QCM
390
QRG Capital Management
Illinois
$387K +$1.81K +12 +0.5%
GLA
391
Good Life Advisors
Pennsylvania
$386K -$402K -2,667 -50%
SC
392
Syon Capital
California
$385K +$399K +2,648 New
SFS
393
Symphony Financial Services
Ohio
$385K +$3.77K +25 +1%
LSA
394
Lion Street Advisors
Texas
$384K -$45.5K -302 -10%
YP
395
YANKCOM Partnership
South Dakota
$378K +$392K +2,600 New
KNW
396
Kesler Norman & Wride
Utah
$375K -$10.5K -70 -3%
CIA
397
Capital Investment Advisors
Georgia
$374K +$93.1K +618 +32%
PPP
398
Private Portfolio Partners
New Jersey
$374K
SF
399
Symphony Financial
Texas
$373K -$21.7K -144 -6%
M
400
MATAURO
New York
$371K +$384K +2,551 New

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.