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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
RFC
151
Regions Financial Corp
Alabama
$1.94M +$66.9K +444 +3%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.92M +$1.99M +13,196 New
BMCM
153
Bryn Mawr Capital Management
Pennsylvania
$1.88M -$35.7K -237 -2%
JWM
154
Jupiter Wealth Management
Colorado
$1.87M
Fisher Asset Management
155
Fisher Asset Management
Washington
$1.87M -$246K -1,633 -11%
BCA
156
Bay Colony Advisors
Massachusetts
$1.85M +$308K +2,044 +19%
SHFA
157
SS&H Financial Advisors
Michigan
$1.84M
WT
158
Whittier Trust
California
$1.84M -$1.51K -10 -0.1%
FLI
159
Family Legacy Inc
South Carolina
$1.83M +$904 +6 +0%
JCFM
160
JBR Co Financial Management
Oklahoma
$1.83M -$9.79K -65 -0.5%
CIA
161
Concurrent Investment Advisors
Florida
$1.82M +$434K +2,882 +30%
AWM
162
Apollon Wealth Management
South Carolina
$1.81M +$750K +4,975 +66%
DADC
163
D.A. Davidson & Co
Montana
$1.77M -$110K -728 -6%
WCM
164
Winthrop Capital Management
Indiana
$1.77M +$1.83M +12,131 New
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.77M +$157K +1,045 +9%
US Bancorp
166
US Bancorp
Minnesota
$1.73M +$300K +1,992 +20%
LPAM
167
Lodestar Private Asset Management
California
$1.73M -$24K -159 -1%
MSWA
168
Marshall & Sterling Wealth Advisors
New York
$1.71M +$1.77M +11,775 New
Vontobel Holding
169
Vontobel Holding
Switzerland
$1.66M -$30.6K -203 -2%
BAM
170
Belpointe Asset Management
Nevada
$1.66M +$38.7K +257 +2%
PWA
171
Prairie Wealth Advisors
Nebraska
$1.61M +$8.29K +55 +0.5%
HOWA
172
Heritage Oak Wealth Advisors
Florida
$1.6M +$1.66M +11,015 New
IWA
173
IBEX Wealth Advisors
New Jersey
$1.59M +$1.65M +10,965 New
MA
174
Maxele Advisors
Missouri
$1.59M +$1.65M +10,925 New
DBIA
175
Dumont & Blake Investment Advisors
New Jersey
$1.59M -$14.2K -94 -0.9%

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.