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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
HWMO
501
Heritage Wealth Management (Ohio)
Ohio
$219K
GC
502
Gruss & Co
Florida
$218K
MIM
503
Merrion Investment Management
New Jersey
$218K
TW
504
Transform Wealth
Colorado
$218K +$226K +1,500 New
IIA
505
IPG Investment Advisors
California
$217K +$12.7K +84 +6%
MFIM
506
Mesirow Financial Investment Management
Illinois
$217K
CWM
507
Collaborative Wealth Management
Florida
$216K
SL
508
SWMG LLC
Texas
$214K -$7.08K -47 -3%
TWC
509
TD Waterhouse Canada
Ontario, Canada
$214K -$2.98M -19,775 -93%
BI
510
BFI Infinity
Switzerland
$211K +$204K +1,355 New
JAG
511
Journey Advisory Group
Kentucky
$211K
WCG
512
Weaver Consulting Group
California
$210K -$7.99K -53 -4%
RT
513
Rockland Trust
Massachusetts
$210K
LFASL
514
Lugano Financial Advisors SA (LFA)
Switzerland
$209K +$91.5K +607 +73%
UWM
515
USAdvisors Wealth Management
Minnesota
$207K -$6.63K -44 -3%
UW
516
Unique Wealth
Florida
$207K
TC
517
TownSquare Capital
Utah
$204K +$212K +1,406 New
RSVP
518
Ramsay Stattman Vela & Price
Colorado
$203K
CAM
519
Concorde Asset Management
Michigan
$203K -$44.1K -293 -17%
TC
520
Trilogy Capital
California
$203K
GEA
521
Glen Eagle Advisors
New Jersey
$200K
IWA
522
Icon Wealth Advisors
Texas
$192K -$1.96K -13 -1%
ATC
523
Advantage Trust Company
Kansas
$192K -$39.2K -260 -16%
BFO
524
Biltmore Family Office
North Carolina
$189K
GWSG
525
GPS Wealth Strategies Group
Colorado
$170K +$49.6K +329 +39%

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.