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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
TWM
726
TCFG Wealth Management
California
-$316K -2,109 Closed
CPA
727
Cardiff Park Advisors
California
-$299K -2,000 Closed
IFO
728
Independent Family Office
New York
-$301K -2,000 Closed
HIG
729
Heritage Investment Group
Florida
-$280K -1,870 Closed
HAS
730
HBW Advisory Services
California
-$271K -1,808 Closed
CWM
731
Connecticut Wealth Management
Connecticut
-$270K -1,803 Closed
MIM
732
Marco Investment Management
Georgia
-$269K -1,800 Closed
WAG
733
Windsor Advisory Group
Ohio
-$260K -1,740 Closed
TF
734
Trek Financial
Arizona
-$241K -1,611 Closed
APWA
735
Atlas Private Wealth Advisors
New Jersey
-$229K -1,531 Closed
SC
736
Savant Capital
Illinois
-$220K -1,473 Closed
MAM
737
MWA Asset Management
Massachusetts
-$219K -1,462 Closed
BCP
738
Blue Chip Partners
Michigan
-$217K -1,453 Closed
MWM
739
Modern Wealth Management
Kansas
-$217K -1,449 Closed
DWP
740
Daymark Wealth Partners
Ohio
-$206K -1,378 Closed
NL
741
NWAM LLC
Washington
-$202K -1,352 Closed
CAM
742
Cozad Asset Management
Illinois
-$201K -1,344 Closed
JIP
743
Jaffetilchin Investment Partners
Florida
-$158K -1,057 Closed
NS
744
NBC Securities
Alabama
-$136K -910 Closed
Mirae Asset Global Investments
745
Mirae Asset Global Investments
South Korea
-$110K -740 Closed
HGERS
746
Householder Group Estate & Retirement Specialist
Arizona
-$74K -498 Closed
WI
747
Wintrust Investments
Illinois
-$66K -444 Closed
PCA
748
Providence Capital Advisors
North Carolina
-$61.1K -408 Closed
NFA
749
Northwest Financial Advisors
Virginia
-$41.5K -277 Closed
FNWA
750
Financial Network Wealth Advisors
Utah
-$31.7K -212 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.