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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
CAL
626
Capital Analysts LLC
Pennsylvania
$19K +$151 +1 +0.8%
TSMHT
627
Thurston Springer Miller Herd & Titak
Indiana
$18.8K +$7.38K +49 +61%
KIM
628
Kestra Investment Management
Texas
$18.6K +$19.3K +128 New
ITIM
629
Indiana Trust & Investment Management
Indiana
$18.2K
SWC
630
Spectrum Wealth Counsel
Indiana
$16.9K
GCM
631
GKV Capital Management
California
$15.8K +$16.4K +109 New
GWSA
632
Global Wealth Strategies & Associates
Colorado
$15.3K
MM
633
Main Management
California
$15K
SAM
634
Smartleaf Asset Management
Massachusetts
$14.6K
DAM
635
Delta Asset Management
Tennessee
$14.5K
GWANC
636
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.5K
MPCG
637
Matrix Private Capital Group
New York
$14.5K
PCMC
638
Private Capital Management (Colorado)
Colorado
$14.5K
RDFA
639
Ritter Daniher Financial Advisory
Ohio
$14.5K
AWM
640
Atticus Wealth Management
Florida
$14.5K +$15.1K +100 New
CI
641
CX Institutional
Indiana
$14.4K +$14.9K +99 New
MFT
642
Moisand Fitzgerald Tamayo
Florida
$13.8K
NRC
643
New Republic Capital
North Carolina
$13.4K
KWM
644
Kiker Wealth Management
Georgia
$13.4K +$13.9K +92 New
KHC
645
Koesten Hirschmann & Crabtree
Kansas
$13.2K
CFD
646
Creative Financial Designs
Indiana
$12.3K -$6.63K -44 -34%
GM
647
GeoWealth Management
Illinois
$12.3K -$5.72K -38 -31%
PP
648
PFS Partners
New Jersey
$12.1K +$151 +1 +1%
PFA
649
Pathway Financial Advisers
Indiana
$11.7K +$151 +1 +1%
Russell Investments Group
650
Russell Investments Group
United Kingdom
$10.8K +$1.66K +11 +17%

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.