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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
WI
251
Wintrust Investments
Illinois
$576K +$243K +2,140 +76%
HWA
252
HCR Wealth Advisors
California
$570K +$44.2K +389 +9%
IWN
253
Independent Wealth Network
Iowa
$570K +$21.6K +190 +4%
ATPW
254
Ashton Thomas Private Wealth
Arizona
$556K +$296K +2,599 +120%
TWM
255
Tradition Wealth Management
Minnesota
$554K +$1.14K +10 +0.2%
JPLA
256
Joseph P. Lucia & Associates
New York
$553K +$109K +960 +25%
CS
257
Comerica Securities
Michigan
$553K +$2.5K +22 +0.5%
Wolverine Trading
258
Wolverine Trading
Illinois
$547K +$534K +4,697 New
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
$545K +$66.1K +581 +14%
HWM
260
Howard Wealth Management
Connecticut
$543K +$2.84K +25 +0.5%
CFA
261
Cahill Financial Advisors
Minnesota
$535K +$24.3K +214 +5%
FA
262
FDx Advisors
Illinois
$527K +$94.4K +830 +22%
IAS
263
Insigneo Advisory Services
Florida
$522K +$53.5K +470 +12%
BMCM
264
Burns Matteson Capital Management
New York
$522K +$22.2K +195 +5%
SEIA
265
Signature Estate & Investment Advisors
California
$521K +$23.8K +209 +5%
FCM
266
Firestone Capital Management
Florida
$517K
VWA
267
V Wealth Advisors
Kansas
$514K
KWM
268
Kingsview Wealth Management
Oregon
$514K -$736K -6,467 -59%
SWM
269
Silverlake Wealth Management
Vermont
$509K +$233K +2,049 +89%
KPWG
270
KFA Private Wealth Group
Virginia
$505K +$10.6K +93 +2%
NRS
271
Neville Rodie & Shaw
New York
$505K -$121K -1,060 -20%
MCM
272
Magnolia Capital Management
New York
$499K
Fidelity Investments
273
Fidelity Investments
Massachusetts
$496K +$22.2K +195 +5%
SSWM
274
Smith Salley Wealth Management
North Carolina
$492K +$19.1K +168 +4%
OIA
275
OneDigital Investment Advisors
Kansas
$490K +$37K +325 +8%

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.