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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
ACG
251
Allen Capital Group
Nebraska
$707K
CB
252
Commerce Bank
Missouri
$703K -$85.1K -642 -11%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$696K -$81.1K -612 -10%
QIM
254
Quantitative Investment Management
Virginia
$694K +$697K +5,257 New
CFGS
255
Concourse Financial Group Securities
Alabama
$692K -$935K -7,049 -57%
WAM
256
WNY Asset Management
New York
$689K -$65K -490 -9%
TCM
257
Triumph Capital Management
Colorado
$687K -$63.1K -476 -8%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$686K +$14.2K +107 +2%
BCM
259
Brookstone Capital Management
Illinois
$678K -$68.9K -520 -9%
GFG
260
Greystone Financial Group
Michigan
$677K -$197K -1,488 -22%
AWA
261
Arete Wealth Advisors
Illinois
$673K +$676K +5,101 New
MAM
262
Milestone Asset Management
Pennsylvania
$670K -$167K -1,261 -20%
OCBCO
263
Oversea-Chinese Banking Corp (OCBC)
Singapore
$664K -$78.8K -594 -11%
KF
264
KKM Financial
Illinois
$662K +$1.46K +11 +0.2%
BPA
265
Beacon Pointe Advisors
California
$657K -$205K -1,545 -24%
EIP
266
Ellis Investment Partners
Pennsylvania
$657K -$32.2K -243 -5%
Prudential Financial
267
Prudential Financial
New Jersey
$656K -$773K -5,831 -54%
PP
268
Patten & Patten
Tennessee
$653K +$358K +2,700 +120%
PWM
269
Purus Wealth Management
California
$653K -$6.89K -52 -1%
KeyBank National Association
270
KeyBank National Association
Ohio
$652K -$60.3K -455 -8%
EWA
271
Exencial Wealth Advisors
Oklahoma
$651K -$1.06K -8 -0.2%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$641K +$644K +4,858 New
RCM
273
RMR Capital Management
California
$640K +$398 +3 +0.1%
SWM
274
Silverlake Wealth Management
Vermont
$639K -$796 -6 -0.1%
JPLA
275
Joseph P. Lucia & Associates
New York
$639K +$225K +1,699 +54%

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.