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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
MC
326
Moors & Cabot
Massachusetts
$355K -$25.6K -225 -7%
NEPWA
327
New England Private Wealth Advisors
Massachusetts
$355K
IA
328
Insight Advisors
Pennsylvania
$355K +$346K +3,044 New
CG
329
Colony Group
Massachusetts
$354K
WF
330
Warner Financial
Maryland
$352K +$682 +6 +0.2%
GI
331
GAMCO Investors
Connecticut
$350K +$341K +3,000 New
VCM
332
Virtue Capital Management
Tennessee
$348K -$194K -1,704 -36%
AIP
333
Almanack Investment Partners
Pennsylvania
$345K -$5.46K -48 -2%
APWA
334
Atlas Private Wealth Advisors
New Jersey
$340K +$331K +2,909 New
CAG
335
Csenge Advisory Group
Florida
$339K -$218K -1,918 -40%
VWM
336
Vigilare Wealth Management
Arizona
$338K -$61.5K -541 -16%
CA
337
CoreCap Advisors
Michigan
$333K +$324K +2,853 New
MSAM
338
Moloney Securities Asset Management
Missouri
$330K +$18.7K +164 +6%
OWA
339
Octavia Wealth Advisors
Ohio
$330K +$1.71K +15 +0.5%
WCM
340
WealthBridge Capital Management
Ohio
$330K -$2.39K -21 -0.7%
BI
341
Bramshill Investments
Florida
$326K
BCP
342
Berkeley Capital Partners
Georgia
$322K -$2.16K -19 -0.7%
MIC
343
Means Investment Company
Maine
$319K -$11.4K -100 -4%
AR
344
Apeiron RIA
Texas
$319K +$310K +2,730 New
ICG
345
InterOcean Capital Group
Tennessee
$318K +$310K +2,726 New
VWA
346
Visionary Wealth Advisors
Illinois
$317K -$3.64K -32 -1%
EW
347
Evoke Wealth
California
$315K -$58.1K -511 -16%
GLA
348
Good Life Advisors
Pennsylvania
$313K +$5K +44 +2%
VAFP
349
Vahanian & Associates Financial Planning
New York
$308K +$13.1K +115 +5%
BMWM
350
Brown Miller Wealth Management
Virginia
$308K +$12.4K +109 +4%

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.