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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
VCM
701
Virtue Capital Management
Tennessee
-$4.65M -31,068 Closed
CCMG
702
Clark Capital Management Group
Pennsylvania
-$3.89M -26,003 Closed
FIM
703
Freedom Investment Management
Connecticut
-$2.41M -16,083 Closed
GS
704
GTS Securities
New York
-$2.22M -14,828 Closed
BC
705
Belmont Capital
California
-$1.98M -13,205 Closed
LJAC
706
L.J. Altfest & Co
New York
-$1.84M -12,317 Closed
SFS
707
Sowell Financial Services
Arkansas
-$1.78M -11,886 Closed
CRWM
708
Castle Rock Wealth Management
California
-$1.52M -9,993 Closed
PMG
709
ProVise Management Group
Florida
-$1.41M -9,449 Closed
APSPRSPT
710
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-$1.22M -8,130 Closed
ARC
711
Advisor Resource Council
Texas
-$1.2M -8,020 Closed
ADBIC
712
A.D. Beadell Investment Counsel
Wisconsin
-$1.16M -7,735 Closed
FTUS
713
Flow Traders U.S.
New York
-$1.03M -6,892 Closed
W
714
WorthPointe
California
-$1.02M -6,843 Closed
PCMH
715
Polymer Capital Management (HK)
Hong Kong
-$988K -6,600 Closed
Prudential Financial
716
Prudential Financial
New Jersey
-$985K -6,580 Closed
Tudor Investment Corp
717
Tudor Investment Corp
Connecticut
-$949K -6,345 Closed
IAA
718
Ironsides Asset Advisors
North Carolina
-$845K -5,648 Closed
State of Wisconsin Investment Board
719
State of Wisconsin Investment Board
Wisconsin
-$632K -4,221 Closed
AWM
720
Axxcess Wealth Management
California
-$528K -3,531 Closed
FGA
721
Fortis Group Advisors
New Jersey
-$500K -3,340 Closed
CSPIA
722
Cary Street Partners Investment Advisory
Virginia
-$469K -3,132 Closed
WC
723
Weil Company
California
-$448K -2,991 Closed
Millennium Management
724
Millennium Management
New York
-$411K -2,748 Closed
FPAS
725
Focus Partners Advisor Solutions
Missouri
-$318K -2,128 Closed

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.