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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
Bank of America
1
Bank of America
North Carolina
$595M +$11.8M +78,206 +2%
Morgan Stanley
2
Morgan Stanley
New York
$278M +$6.98M +46,355 +2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$266M -$8.59K -57 -3%
LPL Financial
4
LPL Financial
California
$162M +$21.1M +140,085 +14%
Wells Fargo
5
Wells Fargo
California
$120M +$16.1M +107,163 +15%
Ameriprise
6
Ameriprise
Minnesota
$113M +$3.8M +25,247 +3%
UBS Group
7
UBS Group
Switzerland
$80M -$4.92M -32,659 -6%
Raymond James Financial
8
Raymond James Financial
Florida
$68.4M +$70.9M +470,904 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60M -$3.98M -26,422 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$45.2M +$3.81M +25,265 +9%
Stifel Financial
11
Stifel Financial
Missouri
$43.2M -$1.19M -7,901 -3%
Goldman Sachs
12
Goldman Sachs
New York
$39.7M +$583K +3,869 +1%
Two Sigma Investments
13
Two Sigma Investments
New York
$39M +$40.4M +268,400 New
Osaic Holdings
14
Osaic Holdings
Arizona
$38M -$2.33M -15,452 -6%
MML Investors Services
15
MML Investors Services
Massachusetts
$35.7M -$1.64M -10,875 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$33M -$2.6M -17,289 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.1M -$12.1M -79,986 -28%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23.4M -$19.5M -129,613 -45%
Truist Financial
19
Truist Financial
North Carolina
$22.8M +$612K +4,060 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$21.5M +$11.7M +77,790 +111%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$21.4M +$1.27M +8,418 +6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19.7M +$1.3M +8,596 +7%
SFI
23
SPC Financial Inc
Maryland
$19.2M +$190K +1,264 +1%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$17.7M +$3.5M +23,240 +24%
JCM
25
Janney Capital Management
Pennsylvania
$16.5M -$519K -3,442 -3%

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.