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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
RCM
601
Raleigh Capital Management
North Carolina
$35.9K -$1.27M -8,419 -97%
CWP
602
Concord Wealth Partners
Virginia
$35.4K +$151 +1 +0.4%
MIM
603
Marshall Investment Management
Colorado
$35.2K +$35.4K +235 New
CMA
604
Cedar Mountain Advisors
Oregon
$33.5K +$151 +1 +0.4%
HWA
605
HHM Wealth Advisors
Tennessee
$32.6K +$24.7K +164 +273%
PWMG
606
Prestige Wealth Management Group
New Jersey
$32K
CAM
607
Creekmur Asset Management
Illinois
$31.5K +$151 +1 +0.5%
AFG
608
Albion Financial Group
Utah
$31.3K +$32.4K +215 New
LOIP
609
Live Oak Investment Partners
Texas
$30.5K
GJIA
610
Glass Jacobson Investment Advisors
Maryland
$29.4K
AAG
611
Armstrong Advisory Group
Massachusetts
$28.4K +$19.6K +130 +200%
WTFG
612
Wood Tarver Financial Group
Idaho
$28K +$30K +199 New
ADL
613
Asset Dedication LLC
California
$27.8K
WA
614
WPG Advisers
Maryland
$27.2K +$28.2K +187 New
TH
615
TCTC Holdings
Texas
$26.7K
CWM
616
Copia Wealth Management
Oregon
$24.4K +$25.3K +168 New
PK
617
Pflug Koory
Nebraska
$23.3K
W
618
WealthCollab
Washington
$23.3K
CT
619
Colonial Trust
South Carolina
$23.2K
SR
620
Syntax Research
Florida
$23K
SSB
621
Sandy Spring Bank
Maryland
$22.1K
GWS
622
Glassman Wealth Services
Virginia
$21.8K
RAM
623
Riggs Asset Management
Pennsylvania
$20.4K
ME
624
McIlrath & Eck
Washington
$20.3K +$21.1K +140 New
DF
625
Dunhill Financial
United Kingdom
$20.1K

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.