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iShares US Aerospace & Defense ETF

556 hedge funds and large institutions have $3.06B invested in iShares US Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $122M | Put options by funds: $74.7M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

1% more funds holding

Funds holding: 548556 (+8)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0.34% less ownership

Funds ownership: 53.2%52.86% (-0.34%)

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$14.9M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
556
Holders Change
+8
Holders Change %
+1.46%
% of All Funds
8.73%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
66
Increased
195
Reduced
179
Closed
51
Calls
$122M
Puts
$74.7M
Net Calls
+$47.2M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
226
McGuire Investment Group
Rhode Island
$718K +$31.2K +274 +5%
EWM
227
Executive Wealth Management
Michigan
$714K -$81.8K -719 -11%
RMAM
228
Raab & Moskowitz Asset Management
New Jersey
$713K -$29.1K -256 -4%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$706K -$28.9K -254 -4%
ACG
230
Allen Capital Group
Nebraska
$702K
BEI
231
Benjamin Edwards Inc
Missouri
$693K +$214K +1,880 +46%
EWA
232
Exencial Wealth Advisors
Oklahoma
$683K -$20.5K -180 -3%
TI
233
Tidal Investments
Wisconsin
$681K +$391K +3,442 +143%
FTUS
234
Flow Traders U.S.
New York
$666K +$205K +1,805 +46%
MIM
235
Meixler Investment Management
Arizona
$659K +$642K +5,645 New
PWM
236
Purus Wealth Management
California
$655K -$682 -6 -0.1%
CFGS
237
Concourse Financial Group Securities
Alabama
$653K +$8.19K +72 +1%
CB
238
Commerce Bank
Missouri
$652K -$34.7K -305 -5%
MA
239
Mutual Advisors
Nebraska
$644K -$60.7K -534 -9%
CWM
240
Cornerstone Wealth Management
Missouri
$638K -$6.03K -53 -1%
CRWM
241
Castle Rock Wealth Management
California
$637K +$43.9K +386 +8%
SWA
242
SFMG Wealth Advisors
Texas
$636K -$17.2K -151 -3%
KP
243
Keel Point
Alabama
$633K +$114 +1 +0%
RFWA
244
RPg Family Wealth Advisory
Massachusetts
$629K +$317K +2,791 +108%
KeyBank National Association
245
KeyBank National Association
Ohio
$623K -$3.98K -35 -0.7%
IFS
246
Ifrah Financial Services
Arkansas
$622K +$172K +1,511 +40%
BCM
247
Brookstone Capital Management
Illinois
$619K -$718K -6,310 -54%
BCM
248
Barometer Capital Management
Ontario, Canada
$599K -$462K -4,060 -44%
ICP
249
Interchange Capital Partners
Pennsylvania
$596K -$9.89K -87 -2%
WP
250
WealthSource Partners
California
$595K +$455 +4 +0.1%

ITA Hedge Fund Activity: Q2 2023 in Review

556 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2023, worth a combined $3.06B — down 0.48% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ITA positions and 51 closed out — a net gain of 15 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.2M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $68.8M.

  • 556 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2023, up from 548 in Q1 2023.
  • Funds reported $3.06B of iShares US Aerospace & Defense ETF stock for Q2 2023, down 0.48% quarter-over-quarter.
  • 66 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2023 and 51 closed out, a net change of +15 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $29.2M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2023.