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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
LC
551
Lindbrook Capital
California
$102K -$15.1K -100 -13%
PWA
552
Provenance Wealth Advisors
Florida
$99.1K
WWMSC
553
Wagner Wealth Management (South Carolina)
South Carolina
$95K +$301 +2 +0.3%
AssetMark Inc
554
AssetMark Inc
California
$88.4K +$13.7K +91 +18%
CWP
555
Clark Wealth Partners
Illinois
$87.7K +$90.8K +603 New
NFSG
556
Newbridge Financial Services Group
Florida
$81.1K +$84.1K +558 New
MMCM
557
Murphy & Mullick Capital Management
New York
$77.2K +$80K +531 New
GGI
558
Godsey & Gibb Inc
Virginia
$74.1K
EWA
559
Elevate Wealth Advisory
Georgia
$73.5K
AWM
560
Angeles Wealth Management
California
$72.7K +$75.3K +500 New
RIL
561
Rothschild Investment LLC
Illinois
$67.7K +$34.4K +228 +96%
S
562
SignatureFD
Georgia
$65.1K +$11.9K +79 +21%
BBHC
563
Brown Brothers Harriman & Co
New York
$61.8K
AWM
564
Abound Wealth Management
Tennessee
$61.3K +$3.62K +24 +6%
FFA
565
Frazier Financial Advisors
Ohio
$60.8K
CSC
566
Caldwell Sutter Capital
California
$59.9K
BLC
567
Brown, Lisle/Cummings
Rhode Island
$59.6K +$61.8K +410 New
NP
568
NorthRock Partners
Minnesota
$59.2K +$753 +5 +1%
UB
569
UMB Bank
Missouri
$58.1K
BA
570
Bellwether Advisors
Nebraska
$58.1K +$60.3K +400 New
VWM
571
Valley Wealth Managers
New Jersey
$55.7K +$57.7K +383 New
Franklin Resources
572
Franklin Resources
California
$54.7K -$17.5K -116 -24%
Group One Trading
573
Group One Trading
Illinois
$54.5K +$56.5K +375 New
CA
574
Centerpoint Advisors
Massachusetts
$53K
Kayne Anderson Rudnick Investment Management
575
Kayne Anderson Rudnick Investment Management
California
$52.7K

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.