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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
Lido Advisors
101
Lido Advisors
California
$3.04M +$132K +877 +4%
SWM
102
Spire Wealth Management
Virginia
$3.03M +$280K +1,857 +10%
IFA
103
Interactive Financial Advisors
Illinois
$3M +$74.3K +493 +2%
BRWA
104
B. Riley Wealth Advisors
Florida
$2.98M +$9.19K +61 +0.3%
CCA
105
Cottonwood Capital Advisors
Utah
$2.98M +$277K +1,841 +10%
FFS
106
Founders Financial Securities
Maryland
$2.91M +$1.82M +12,108 +153%
TF
107
Tudor Financial
Ohio
$2.86M +$97.3K +646 +3%
MSFS
108
Main Street Financial Solutions
Pennsylvania
$2.86M -$119K -793 -4%
VWM
109
Vivid Wealth Management
Iowa
$2.84M -$3.01K -20 -0.1%
PTC
110
Philadelphia Trust Company
Pennsylvania
$2.82M -$143K -950 -5%
TM
111
TigerOak Management
New Mexico
$2.79M +$2.89M +19,202 New
AF
112
Apollon Financial
South Carolina
$2.79M +$262K +1,739 +10%
William Blair & Company
113
William Blair & Company
Illinois
$2.78M +$418K +2,776 +17%
ERWM
114
Elk River Wealth Management
Colorado
$2.75M +$2.85M +18,936 New
AIP
115
ARS Investment Partners
New York
$2.71M -$3.01K -20 -0.1%
KPWS
116
Kestra Private Wealth Services
Texas
$2.71M +$123K +815 +5%
Wolverine Trading
117
Wolverine Trading
Illinois
$2.7M -$790K -5,245 -22%
EWA
118
Evolution Wealth Advisors
Florida
$2.66M -$2.26K -15 -0.1%
CAL
119
Capital Advisors Ltd
Ohio
$2.66M +$151 +1 +0%
TRCT
120
Tower Research Capital (TRC)
New York
$2.6M -$825K -5,473 -23%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M -$74.7K -496 -3%
JWCA
122
J.W. Cole Advisors
Florida
$2.6M -$339K -2,253 -11%
CCP
123
Clarity Capital Partners
California
$2.56M +$4.52K +30 +0.2%
WA
124
Waverly Advisors
Alabama
$2.53M +$154K +1,021 +6%
SWP
125
Stratos Wealth Partners
Ohio
$2.53M +$42.3K +281 +2%

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.