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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
Jones Financial Companies
51
Jones Financial Companies
Missouri
$5.97M +$3.09M +20,503 +100%
OC
52
Oppenheimer & Co
New York
$5.9M +$89.9K +597 +1%
KWM
53
Kingsview Wealth Management
Oregon
$5.9M +$3.97M +26,328 +185%
AWS
54
Atria Wealth Solutions
New York
$5.79M -$323K -2,147 -5%
Mariner
55
Mariner
Kansas
$5.56M -$1.1M -7,285 -16%
PF
56
Phoenix Financial
Israel
$5.54M -$87.5K -581 -2%
FWA
57
FOCUS Wealth Advisors
Texas
$5.41M -$42.3K -281 -0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$5.3M +$3.49M +23,193 +175%
5SA
59
5th Street Advisors
Connecticut
$5.21M -$257K -1,707 -5%
CM
60
Castleark Management
Illinois
$5.13M +$5.31M +35,260 New
SPIA
61
Steward Partners Investment Advisory
New York
$5.08M +$831K +5,516 +19%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$5.08M -$93.4K -620 -2%
Creative Planning
63
Creative Planning
Kansas
$4.87M +$156K +1,037 +3%
WDL
64
Well Done LLC
Michigan
$4.81M
BA
65
Bluesphere Advisors
Pennsylvania
$4.8M -$734K -4,871 -13%
MAG
66
MRA Advisory Group
New Jersey
$4.69M -$251K -1,663 -5%
LFS
67
Littlejohn Financial Services
Oregon
$4.63M +$4.8M +31,856 New
Simplex Trading
68
Simplex Trading
Illinois
$4.55M +$4.72M +31,305 New
HG
69
Herbst Group
Connecticut
$4.52M -$854K -5,670 -15%
BPC
70
Banque Pictet & Cie
Switzerland
$4.47M +$286K +1,900 +7%
FTS
71
Fifth Third Securities
Ohio
$4.46M +$169K +1,121 +4%
YC
72
Yarbrough Capital
Tennessee
$4.42M
NW
73
NewEdge Wealth
Pennsylvania
$4.35M +$42.8K +284 +1%
AWA
74
Arkadios Wealth Advisors
Georgia
$4.24M -$40.4K -268 -0.9%
BWM
75
BigSur Wealth Management
Florida
$4.2M +$791K +5,250 +22%

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.