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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
ATPW
301
Ashton Thomas Private Wealth
Arizona
$525K -$78.6K -593 -13%
PHS
302
Pekin Hardy Strauss
Illinois
$523K +$74.8K +564 +17%
FC
303
Fusion Capital
South Carolina
$514K +$16.4K +124 +3%
TCM
304
Towercrest Capital Management
Pennsylvania
$510K
LA
305
LM Advisors
California
$507K +$10.1K +76 +2%
MC
306
Moors & Cabot
Massachusetts
$506K +$12.2K +92 +2%
CFA
307
Cahill Financial Advisors
Minnesota
$506K -$126K -947 -20%
SC
308
Solstein Capital
California
$504K +$430K +3,245 +565%
CFS
309
CRA Financial Services
New Jersey
$503K
VC
310
Vicus Capital
Pennsylvania
$499K +$1.06K +8 +0.2%
CWS
311
Confluence Wealth Services
Pennsylvania
$495K +$187K +1,414 +61%
IC
312
Inscription Capital
Texas
$490K -$91.2K -688 -16%
AWM
313
Axxcess Wealth Management
California
$485K -$110K -827 -18%
PJSIMP
314
P.J. Schmidt Investment Management (PJS)
Wisconsin
$476K +$16.8K +127 +4%
Envestnet Portfolio Solutions
315
Envestnet Portfolio Solutions
Illinois
$474K -$62.6K -472 -12%
VWA
316
Visionary Wealth Advisors
Illinois
$473K -$5.83K -44 -1%
FFA
317
First Foundation Advisors
California
$465K
GAA
318
Guardian Asset Advisors
Pennsylvania
$462K +$133 +1 +0%
HI
319
Hudock Inc
Pennsylvania
$461K +$530 +4 +0.1%
WI
320
Wintrust Investments
Illinois
$461K -$38.7K -292 -8%
IFS
321
Ifrah Financial Services
Arkansas
$461K -$21.5K -162 -4%
AIP
322
Almanack Investment Partners
Pennsylvania
$459K +$26.8K +202 +6%
CFO
323
Colony Family Offices
North Carolina
$454K
IAIM
324
International Assets Investment Management
Florida
$452K -$68.9K -520 -13%
SG
325
StoneX Group
New York
$449K -$398 -3 -0.1%

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.