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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
SCM
276
Steele Capital Management
Iowa
$637K +$98.1K +740 +18%
RCAG
277
Rehmann Capital Advisory Group
Michigan
$623K +$405K +3,054 +184%
Deutsche Bank
278
Deutsche Bank
Germany
$621K
TWM
279
Tradition Wealth Management
Minnesota
$617K +$265 +2 +0%
SEIA
280
Signature Estate & Investment Advisors
California
$614K +$98K +739 +19%
ICP
281
Interchange Capital Partners
Pennsylvania
$612K -$265 -2 -0%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$608K +$610K +4,604 New
CSPIA
283
Cary Street Partners Investment Advisory
Virginia
$605K +$368K +2,779 +154%
GIA
284
Gladstone Institutional Advisory
Florida
$603K +$57.1K +431 +10%
BCM
285
Birmingham Capital Management
Alabama
$588K
FCM
286
Firestone Capital Management
Florida
$584K
WAP
287
Wealthcare Advisory Partners
Pennsylvania
$576K +$82.1K +619 +17%
MWM
288
MGB Wealth Management
Texas
$575K +$5.97K +45 +1%
VFG
289
V2 Financial group
Illinois
$563K
YIH
290
Y-Intercept (HK)
Hong Kong
$562K -$486K -3,664 -46%
COCM
291
Charter Oak Capital Management
New Hampshire
$551K +$50.1K +378 +10%
HH
292
Hilltop Holdings
Texas
$551K -$6.36K -48 -1%
RG
293
Rathbones Group
United Kingdom
$549K -$34.5K -260 -6%
KWA
294
Kingswood Wealth Advisors
California
$539K +$191K +1,442 +55%
PWM
295
Perigon Wealth Management
California
$537K -$226K -1,704 -30%
WCM
296
WealthBridge Capital Management
Ohio
$532K +$124K +935 +30%
CHC
297
City Holding Co
West Virginia
$531K +$19.9K +150 +4%
SWA
298
SFMG Wealth Advisors
Texas
$529K
BAM
299
Belpointe Asset Management
Nevada
$527K +$24.8K +187 +5%
WMP
300
Wealth Management Partners
Arizona
$526K +$186K +1,401 +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.