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iShares US Aerospace & Defense ETF

618 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 223 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 189

0% more funds holding

Funds holding: 615618 (+3)

0% less capital invested

Capital invested by funds: $3.19B → $3.18B (-$6.01M)

10% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $23.4M

1.94% less ownership

Funds ownership: 53.71%51.77% (-1.9%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
618
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
223
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Cresset Asset Management
Illinois
$900K +$199K +1,502 +28%
CCM
227
Coldstream Capital Management
Washington
$893K +$276K +2,084 +45%
CWM
228
Cornerstone Wealth Management
Missouri
$876K +$89.8K +677 +11%
LA
229
LexAurum Advisors
Kansas
$875K -$18.3K -138 -2%
MAC
230
Mason & Associates (California)
California
$864K -$40.3K -304 -4%
AA
231
Axiom Advisory
California
$852K +$852K +6,426 New
MCM
232
MAI Capital Management
Ohio
$827K +$5.44K +41 +0.7%
FFS
233
Founders Financial Securities
Maryland
$811K +$565K +4,264 +227%
IWN
234
Independent Wealth Network
Iowa
$806K -$24K -181 -3%
OIA
235
OneDigital Investment Advisors
Kansas
$801K +$375K +2,830 +88%
GCA
236
Genesee Capital Advisors
New York
$784K +$7.96K +60 +1%
BEI
237
Benjamin Edwards Inc
Missouri
$781K -$16.3K -123 -2%
MWM
238
Massachusetts Wealth Management
Massachusetts
$775K +$156K +1,180 +25%
PI
239
PFG Investments
New York
$769K -$19.4K -146 -2%
GAA
240
Global Assets Advisory
Florida
$766K -$111M -837,853 -99%
QWM
241
Quadcap Wealth Management
Texas
$759K -$111K -837 -13%
CGA
242
Crescent Grove Advisors
Illinois
$758K -$94.7K -714 -11%
IAN
243
Integrated Advisors Network
Texas
$751K -$112K -847 -13%
KWM
244
Kingsview Wealth Management
Oregon
$750K -$388K -2,927 -34%
HWM
245
Howard Wealth Management
Connecticut
$750K +$127K +956 +20%
IAA
246
Ironsides Asset Advisors
North Carolina
$746K -$139K -1,050 -16%
WANY
247
Wealthspire Advisors (New York)
New York
$727K +$234K +1,768 +47%
CW
248
CIC Wealth
Maryland
$719K +$23.2K +175 +3%
PIMG
249
Patriot Investment Management Group
Tennessee
$716K -$79.4K -599 -10%
WF
250
Warner Financial
Maryland
$710K +$796 +6 +0.1%

ITA Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2024, worth a combined $3.18B — down 0.19% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITA positions and 46 closed out — a net gain of 10 holders — while 223 added to existing stakes and 189 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Global Assets Advisory, cutting an estimated $111M.

  • 618 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2024, up from 615 in Q1 2024.
  • Funds reported $3.18B of iShares US Aerospace & Defense ETF stock for Q2 2024, down 0.19% quarter-over-quarter.
  • 56 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2024 and 46 closed out, a net change of +10 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2024 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2024 was Global Assets Advisory, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.