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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
AFA
301
Atlas Financial Advisors
California
$416K +$12.9K +113 +3%
COCM
302
Charter Oak Capital Management
New Hampshire
$416K +$14.4K +127 +4%
GRP
303
Global Retirement Partners
California
$414K +$2.39K +21 +0.6%
PTC
304
Private Trust Company
Ohio
$411K +$60.6K +533 +18%
SG
305
StoneX Group
New York
$406K -$137K -1,208 -26%
WAP
306
Wealthcare Advisory Partners
Pennsylvania
$401K -$70.7K -622 -15%
FHC
307
First Heartland Consultants
Missouri
$399K
CCM
308
Coldstream Capital Management
Washington
$399K
BPC
309
Banque Pictet & Cie
Switzerland
$398K +$186K +1,635 +92%
BCM
310
Brasada Capital Management
Texas
$397K +$10.8K +95 +3%
PP
311
Patron Partners
Texas
$396K -$6.82K -60 -2%
AWA
312
Arkadios Wealth Advisors
Georgia
$388K +$137K +1,206 +57%
US Bancorp
313
US Bancorp
Minnesota
$383K +$64.9K +571 +21%
WA
314
Wealth Alliance
New York
$382K -$35.6K -313 -9%
TW
315
TrinityPoint Wealth
Connecticut
$372K +$4.66K +41 +1%
BPA
316
Beacon Pointe Advisors
California
$370K -$88.5K -778 -20%
CCA
317
Cadent Capital Advisors
Oklahoma
$370K +$24.9K +219 +7%
SFA
318
Sequoia Financial Advisors
Ohio
$366K +$227 +2 +0.1%
GCA
319
Greenwood Capital Associates
South Carolina
$366K -$7.28K -64 -2%
RDWM
320
Red Door Wealth Management
Tennessee
$364K +$355K +3,123 New
AF
321
Allworth Financial
California
$362K -$7.85K -69 -2%
CIAS
322
Capital Investment Advisory Services
North Carolina
$359K +$30.4K +267 +9%
NWM
323
NEIRG Wealth Management
Massachusetts
$359K -$2.79M -24,493 -89%
MAG
324
Mayfair Advisory Group
Alabama
$358K -$66.4K -584 -16%
LDB
325
Lee, Danner & Bass
Tennessee
$357K +$348K +3,063 New

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.