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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
GFPC
176
Global Financial Private Client
Florida
$1.52M +$9.04K +60 +0.6%
SSWM
177
Sheets Smith Wealth Management
North Carolina
$1.48M +$75.3K +500 +5%
IFPG
178
Intrepid Financial Planning Group
Indiana
$1.48M -$51.1K -339 -3%
DWM
179
Darwin Wealth Management
Florida
$1.46M +$1.49M +9,865 +4,933%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.46M -$2.12M -14,068 -58%
LSAG
181
Lake Street Advisors Group
New Hampshire
$1.46M +$1.51M +10,043 New
WWM
182
Western Wealth Management
Colorado
$1.43M +$229K +1,518 +18%
DWM
183
Dorchester Wealth Management
Quebec, Canada
$1.43M +$82.9K +550 +6%
SCA
184
Snowden Capital Advisors
New York
$1.42M -$22.6K -150 -2%
SAM
185
Secure Asset Management
Michigan
$1.41M -$166K -1,099 -10%
KDA
186
Kraft Davis & Associates
Missouri
$1.38M -$109K -726 -8%
OL
187
Owen LaRue
Kentucky
$1.38M +$603 +4 +0%
P
188
&Partners
Tennessee
$1.36M +$902K +5,988 +181%
LBC
189
Leigh Baldwin & Co
New York
$1.32M +$1.37M +9,078 New
NFG
190
Nations Financial Group
Iowa
$1.31M +$60.7K +403 +5%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$1.31M +$130K +866 +11%
GIA
192
Gladstone Institutional Advisory
Florida
$1.3M +$564K +3,746 +72%
IAA
193
Independent Advisor Alliance
North Carolina
$1.29M +$1.34M +8,890 New
Corient Private Wealth
194
Corient Private Wealth
Florida
$1.29M -$794K -5,269 -28%
CA
195
Cornerstone Advisory
Maryland
$1.26M +$181K +1,200 +17%
IAS
196
Insigneo Advisory Services
Florida
$1.25M +$229K +1,521 +22%
SAF
197
Smith Anglin Financial
Texas
$1.23M -$206K -1,370 -14%
AWA
198
Artemis Wealth Advisors
New York
$1.22M +$3.92K +26 +0.3%
ACM
199
Absolute Capital Management
Pennsylvania
$1.21M +$175K +1,163 +16%
Brown Advisory
200
Brown Advisory
Maryland
$1.2M +$29.1K +193 +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.