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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
NL
201
NVWM LLC
Pennsylvania
$1.2M -$61K -405 -5%
JWBC
202
J.W. Burns & Co
New York
$1.19M -$4.52K -30 -0.4%
CL
203
Choreo LLC
Illinois
$1.18M -$92.7K -615 -7%
MOS
204
MGO One Seven
Ohio
$1.17M -$15.2K -101 -1%
CA
205
Calton & Associates
Florida
$1.17M +$325K +2,156 +37%
PA
206
Parallel Advisors
California
$1.16M -$468K -3,109 -28%
MWM
207
Massachusetts Wealth Management
Massachusetts
$1.16M +$197K +1,310 +20%
FFN
208
Focus Financial Network
Minnesota
$1.16M +$1.05K +7 +0.1%
AAS
209
Ameritas Advisory Services
Nebraska
$1.16M +$133K +882 +12%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$1.15M -$21.4M -142,206 -95%
DC
211
Davenport & Co
Virginia
$1.15M -$866K -5,751 -42%
FCA
212
FLC Capital Advisors
California
$1.14M -$151K -1,002 -11%
PA
213
PFG Advisors
Arizona
$1.14M -$15.8K -105 -1%
PSF
214
Pacific Sun Financial
California
$1.13M +$7.53K +50 +0.6%
GCA
215
Genesee Capital Advisors
New York
$1.13M +$46.4K +308 +4%
WIA
216
World Investment Advisors
California
$1.13M +$13K +86 +1%
FCP
217
Fidelis Capital Partners
Florida
$1.13M
BI
218
Beckerman Institutional
New Jersey
$1.12M +$35.3K +234 +3%
CWM
219
Cornerstone Wealth Management
Missouri
$1.12M +$152K +1,008 +15%
KCM
220
Knoll Capital Management
Florida
$1.11M
RMAM
221
Raab & Moskowitz Asset Management
New Jersey
$1.11M -$112K -743 -9%
Barclays
222
Barclays
United Kingdom
$1.1M
SG
223
Somerset Group
Minnesota
$1.09M -$8.59K -57 -0.8%
MIG
224
McGuire Investment Group
Rhode Island
$1.09M -$251K -1,668 -18%
MA
225
Mutual Advisors
Nebraska
$1.07M +$5.12K +34 +0.5%

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.