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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
MCM
276
MAI Capital Management
Ohio
$486K +$71.9K +632 +18%
VC
277
Vicus Capital
Pennsylvania
$484K -$2.39M -21,054 -84%
Corient Private Wealth
278
Corient Private Wealth
Florida
$479K -$398K -3,501 -46%
FFA
279
First Foundation Advisors
California
$472K +$461K +4,049 New
VFG
280
V2 Financial group
Illinois
$467K
BAAM
281
Baker Avenue Asset Management
California
$467K +$211K +1,855 +86%
SW
282
SVB Wealth
Massachusetts
$465K -$44.7K -393 -9%
BFA
283
Benedict Financial Advisors
Georgia
$463K +$451K +3,968 New
PI
284
PFG Investments
New York
$457K -$53.6K -471 -11%
WAM
285
WNY Asset Management
New York
$456K -$53K -466 -11%
CW
286
CIC Wealth
Maryland
$455K +$126K +1,110 +40%
GCP
287
GSA Capital Partners
United Kingdom
$452K +$440K +3,871 New
VAS
288
Vestmark Advisory Solutions
Massachusetts
$452K +$4.89K +43 +1%
YIH
289
Y-Intercept (HK)
Hong Kong
$451K -$82.7K -727 -16%
TCM
290
Towercrest Capital Management
Pennsylvania
$450K
Wealthfront Advisers
291
Wealthfront Advisers
California
$445K +$23.7K +208 +6%
CFS
292
CRA Financial Services
New Jersey
$441K -$14.2K -125 -3%
BCA
293
Bay Colony Advisors
Massachusetts
$435K +$39.5K +347 +10%
PVH
294
Psagot Value Holdings
Israel
$433K +$422K +3,713 New
BAM
295
Belpointe Asset Management
Nevada
$431K -$1.94M -17,094 -82%
HI
296
Hudock Inc
Pennsylvania
$424K -$13.8K -121 -3%
HH
297
Hilltop Holdings
Texas
$424K -$237K -2,087 -36%
AWM
298
Avaii Wealth Management
Wisconsin
$422K +$411K +3,614 New
OBWG
299
Onyx Bridge Wealth Group
New York
$421K
KPWS
300
Kestra Private Wealth Services
Texas
$416K -$1.14K -10 -0.3%

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.